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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 %
BPGAM
1826
BTG Pactual Global Asset Management
Bermuda
$570K -$1.64M -5,739 -74%
KPW
1827
Kore Private Wealth
New York
$570K +$4.55K +16 +0.8%
BCM
1828
Brooktree Capital Management
Michigan
$569K -$191K -672 -25%
VST
1829
Van Strum & Towne
California
$569K
MAM
1830
McLean Asset Management
Virginia
$568K +$2.07K +7 +0.4%
HWM
1831
Howard Wealth Management
Connecticut
$567K
TFP
1832
Tilia Fiduciary Partners
North Carolina
$563K +$572 +2 +0.1%
BTIM
1833
BancFirst Trust & Investment Management
Oklahoma
$561K +$561K +1,955 New
BB
1834
Bell Bank
North Dakota
$560K -$45.2K -159 -7%
CFSG
1835
Clark Financial Services Group
Missouri
$558K +$558K +1,960 New
VEA
1836
Virtus ETF Advisers
New York
$557K +$557K +1,958 New
CCM
1837
Canal Capital Management
Virginia
$555K -$568 -2 -0.1%
FOA
1838
Five Oceans Advisors
California
$554K +$40.1K +141 +8%
AWAP
1839
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$552K -$14.5K -51 -3%
TA
1840
TFG Advisers
Michigan
$552K +$568 +2 +0.1%
BS
1841
Boenning & Scattergood
Pennsylvania
$550K
PWMG
1842
Prestige Wealth Management Group
New Jersey
$550K +$53.5K +188 +11%
S
1843
swisspartners
Liechtenstein
$548K
NRW
1844
Nova R Wealth
Kansas
$546K -$28.1K -99 -5%
BCM
1845
Becker Capital Management
Oregon
$546K
DA
1846
Detalus Advisors
Missouri
$545K -$3.41K -12 -0.6%
BFS
1847
Baskin Financial Services
Ontario, Canada
$544K
AC
1848
ASB Consultores
Florida
$544K +$108K +380 +25%
FH
1849
FWG Holdings
Florida
$543K +$26.7K +94 +5%
WT
1850
Washington Trust
Rhode Island
$543K +$85.3K +300 +19%