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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 %
TFP
1826
Tilia Fiduciary Partners
North Carolina
$634K +$20K +62 +3%
CSPIA
1827
Cary Street Partners Investment Advisory
Virginia
$634K +$393K +1,244 +163%
CWP
1828
Concord Wealth Partners
Virginia
$633K +$96.2K +305 +18%
FMN
1829
Financial Management Network
California
$632K
VST
1830
Van Strum & Towne
California
$631K
MAM
1831
Morse Asset Management
Connecticut
$631K +$48.9K +155 +8%
EL
1832
ERN LLC
Delaware
$631K +$631K +2,000 New
HWM
1833
Howard Wealth Management
Connecticut
$629K
AWAP
1834
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$628K -$159K -503 -20%
AIA
1835
Avalon Investment & Advisory
Texas
$628K -$19.2K -61 -3%
S
1836
swisspartners
Liechtenstein
$628K
MMM
1837
Mendel Money Management
Illinois
$628K +$946 +3 +0.2%
AIP
1838
Almanack Investment Partners
Pennsylvania
$627K -$18.9K -60 -3%
KPW
1839
Kore Private Wealth
New York
$627K +$4.73K +15 +0.8%
SFP
1840
Sweet Financial Partners
Minnesota
$623K +$98.2K +311 +19%
FCAG
1841
First Capital Advisors Group
New Jersey
$622K +$622K +1,971 New
FCFC
1842
First Commonwealth Financial Corp
Pennsylvania
$621K +$32.8K +104 +6%
PPW
1843
Pinnacle Private Wealth
Massachusetts
$620K +$149K +473 +32%
CCM
1844
Canal Capital Management
Virginia
$617K +$316 +1 +0.1%
MAM
1845
McLean Asset Management
Virginia
$614K +$5.12K +16 +0.8%
SGI
1846
Summit Global Investments
Utah
$613K -$4.73M -14,990 -89%
C
1847
Covestor
United Kingdom
$613K -$112K -355 -15%
CC
1848
Commons Capital
Massachusetts
$613K -$12.6K -40 -2%
TA
1849
TFG Advisers
Michigan
$612K +$946 +3 +0.2%
BS
1850
Boenning & Scattergood
Pennsylvania
$610K -$6.31K -20 -1%