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Mastercard

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Shares
Change %
PWLP
1726
Prio Wealth Limited Partnership
Massachusetts
$773K
TCM
1727
Tributary Capital Management
Nebraska
$771K -$17.3K -55 -2%
AIM
1728
Alphinity Investment Management
Australia
$769K +$769K +2,439 New
LB
1729
Leo Brokerage
Texas
$766K -$324K -1,028 -30%
PWA
1730
Providence Wealth Advisors
Illinois
$766K +$92.5K +291 +14%
GDP
1731
Great Diamond Partners
Maine
$764K +$30.6K +97 +4%
MSAM
1732
Moloney Securities Asset Management
Missouri
$763K +$14.8K +47 +2%
HCM
1733
Horiko Capital Management
New York
$760K
DCM
1734
DGS Capital Management
New Jersey
$760K +$17K +54 +2%
WAG
1735
Winthrop Advisory Group
Massachusetts
$759K -$32.8K -104 -4%
AC
1736
Avestar Capital
New York
$756K +$99.4K +315 +15%
SWM
1737
Scissortail Wealth Management
Oklahoma
$755K
PTC
1738
Provident Trust Company
Wisconsin
$754K
RZH
1739
Relyea Zuckerberg Hanson
Connecticut
$754K +$33.8K +107 +5%
JAG
1740
Journey Advisory Group
Kentucky
$753K -$4.91K -14 -0.6%
TFS
1741
TrustCore Financial Services
Tennessee
$753K +$15.1K +48 +2%
TSS
1742
Two Sigma Securities
New York
$749K +$749K +2,375 New
LFA
1743
Legacy Financial Advisors
Kentucky
$745K -$19.2K -61 -3%
ARC
1744
Advisor Resource Council
Texas
$743K +$743K +2,355 New
TF
1745
Trek Financial
Arizona
$742K -$161K -509 -18%
TWA
1746
TCI Wealth Advisors
Arizona
$742K +$46.4K +147 +7%
CIP
1747
Convergence Investment Partners
Florida
$740K +$112K +355 +18%
Walleye Capital
1748
Walleye Capital
New York
$734K +$734K +2,326 New
FNA
1749
First National Advisers
Nebraska
$734K +$734K +2,328 New
Bank of Montreal
1750
Bank of Montreal
Ontario, Canada
$732K -$61.8K -170,471 -8%