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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 %
CCMG
1751
Clark Capital Management Group
Pennsylvania
$651K -$600K -2,108 -48%
EWM
1752
Evermay Wealth Management
Virginia
$651K -$1.14K -4 -0.2%
SW
1753
SteelPeak Wealth
California
$651K +$13.9K +49 +2%
F
1754
F3Logic
Minnesota
$650K -$66.3K -233 -9%
AWCI
1755
Alpine Woods Capital Investors
New York
$649K
CIP
1756
Convergence Investment Partners
Florida
$646K -$20.5K -72 -3%
QC
1757
Quent Capital
New York
$646K +$15.7K +55 +2%
LIM
1758
Lagoda Investment Management
New York
$644K
SC
1759
Solstein Capital
California
$643K
GWSG
1760
GPS Wealth Strategies Group
Colorado
$641K -$11.4K -40 -2%
CC
1761
Cadinha & Co
Hawaii
$641K
UC
1762
Unio Capital
New Jersey
$640K
SGCA
1763
Steel Grove Capital Advisors
Tennessee
$639K +$46.6K +164 +8%
RI
1764
Redwood Investments
Massachusetts
$638K -$12.2K -43 -2%
CFA
1765
CWS Financial Advisors
Michigan
$637K +$2.27K +8 +0.4%
FCAG
1766
First Capital Advisors Group
New Jersey
$636K +$75.4K +265 +13%
FFWA
1767
FRG Family Wealth Advisors
Washington
$634K -$11.4K -40 -2%
WKSWA
1768
White Knight Strategic Wealth Advisors
New Jersey
$632K -$18.5K -65 -3%
EI
1769
Ellevest Inc
New York
$630K -$219K -771 -26%
BS
1770
Bessemer Securities
New York
$630K
AA
1771
Alta Advisers
United Kingdom
$626K +$626K +2,200 New
FWTB
1772
First Western Trust Bank
Colorado
$624K -$287K -1,008 -31%
PA
1773
PSI Advisors
Florida
$624K -$6.25K -22 -1%
BFO
1774
Biltmore Family Office
North Carolina
$624K
CCA
1775
Childress Capital Advisors
Texas
$623K -$147K -517 -19%