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Mastercard

2,434 hedge funds and large institutions have $296B invested in Mastercard in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,075 increasing their positions, 870 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,434
Holders Change
-41
Holders Change %
-1.66%
% of All Funds
42.75%
Holding in Top 10
239
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-7%
% of All Funds
4.2%
New
118
Increased
1,075
Reduced
870
Closed
126
Calls
$5.21B
Puts
$5.31B
Net Calls
-$98.6M
Net Calls Change
-$379M
Name Holding Trade Value Shares
Change
Shares
Change %
PGH
1776
Partners Group Holding
Switzerland
$671K +$671K +1,930 New
S
1777
swisspartners
Liechtenstein
$670K -$240K -690 -26%
HHGA
1778
Halbert Hargrove Global Advisors
California
$666K -$195K -562 -23%
NCG
1779
Newport Capital Group
New Jersey
$661K
SWA
1780
Sutton Wealth Advisors
Florida
$661K +$1.39K +4 +0.2%
RCM
1781
Radnor Capital Management
Pennsylvania
$657K +$87K +250 +15%
PAM
1782
Paradigm Asset Management
New York
$655K -$104K -300 -14%
AL
1783
Aspiriant LLC
California
$649K -$4.87K -14 -0.7%
GG
1784
Golden Green
South Carolina
$647K +$18.4K +53 +3%
CIC
1785
Crawford Investment Counsel
Georgia
$645K -$183K -526 -22%
OFA
1786
Oak Family Advisors
Illinois
$644K -$695 -2 -0.1%
VBCG
1787
Valley Brook Capital Group
Pennsylvania
$644K
OCM
1788
One Capital Management
California
$644K +$163K +470 +34%
SFA
1789
Sequoia Financial Advisors
Ohio
$641K -$1.33M -3,818 -67%
CAM
1790
CenterStar Asset Management
Illinois
$640K -$184K
CPA
1791
Capital Planning Advisors
California
$640K
SWA
1792
Stratos Wealth Advisors
Ohio
$640K +$87.2K +251 +16%
BCA
1793
Bay Colony Advisors
Massachusetts
$636K
BS
1794
Boenning & Scattergood
Pennsylvania
$636K +$55.6K +160 +10%
CA
1795
CGN Advisors
Kansas
$635K +$71.3K +205 +13%
RHAM
1796
Round Hill Asset Management
California
$633K
RCIM
1797
Red Cedar Investment Management
Michigan
$631K -$1.25M -3,580 -66%
TAM
1798
Taurus Asset Management
New York
$631K -$16.7K -48 -3%
PPP
1799
Private Portfolio Partners
New Jersey
$629K +$17.7K +51 +3%
LSA
1800
L & S Advisors
California
$629K -$21.2K -61 -3%