MA icon

Mastercard

2,540 hedge funds and large institutions have $209B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 931 increasing their positions, 1,106 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,540
Holders Change
-38
Holders Change %
-1.47%
% of All Funds
43.92%
Holding in Top 10
262
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.34%
% of All Funds
4.53%
New
130
Increased
931
Reduced
1,106
Closed
136
Calls
$2.93B
Puts
$2.24B
Net Calls
+$695M
Net Calls Change
+$645M
Name Holding Trade Value Shares
Change
Shares
Change %
MGAM
1726
McGowan Group Asset Management
Texas
$687K -$14.8K -52 -2%
CA
1727
Claro Advisors
Massachusetts
$686K
FW
1728
FirstPurpose Wealth
Utah
$686K +$103K +362 +18%
I
1729
INVST
Indiana
$685K +$9.33K +32 +1%
CTA
1730
Colonial Trust Advisors
South Carolina
$685K +$685K +2,410 New
TCM
1731
Tributary Capital Management
Nebraska
$684K -$11.4K -40 -2%
AWP
1732
Accretive Wealth Partners
New Jersey
$682K -$14.2K -50 -2%
WAG
1733
Winthrop Advisory Group
Massachusetts
$682K -$1.14K -4 -0.2%
RFN
1734
RDA Financial Network
Iowa
$682K +$48.1K +169 +8%
LAI
1735
Legal Advantage Investments
California
$682K +$682K +2,400 New
APA
1736
Astoria Portfolio Advisors
New York
$681K +$51.2K +180 +8%
PTC
1737
Provident Trust Company
Wisconsin
$680K
WMA
1738
Wealth Management Associates
New Jersey
$677K +$133K +467 +24%
SWM
1739
Scissortail Wealth Management
Oklahoma
$672K
DJSG
1740
D.J. St. Germain
Massachusetts
$670K
NP
1741
NorthRock Partners
Minnesota
$668K -$41.8K -147 -6%
WW
1742
Waterfront Wealth
Kansas
$668K
HC
1743
Hamilton Capital
Ohio
$666K -$96.9K -341 -13%
PWM
1744
Penobscot Wealth Management
Maine
$666K +$35.2K +124 +6%
FANJ
1745
Financial Architects (New Jersey)
New Jersey
$663K +$663K +2,332 New
MCC
1746
Money Concepts Capital
Florida
$662K -$111K -392 -14%
Bank of Montreal
1747
Bank of Montreal
Ontario, Canada
$660K -$71.7K -197,745 -10%
TFS
1748
TrustCore Financial Services
Tennessee
$655K -$23.6K -83 -3%
LCM
1749
Laurion Capital Management
New York
$654K -$1.15M -4,028 -64%
GWA
1750
GGM Wealth Advisors
Maryland
$653K