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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 %
BC
1851
Bridgefront Capital
Texas
$543K +$543K +1,911 New
AIC
1852
Argus Investors Counsel
New York
$542K +$50.9K +179 +10%
CWM
1853
Chesapeake Wealth Management
Virginia
$541K +$541K +1,903 New
LOAMU
1854
Lombard Odier Asset Management (USA)
New York
$540K -$114K -400 -17%
EGA
1855
E&G Advisors
Texas
$538K -$65.7K -231 -11%
PPWM
1856
Paragon Private Wealth Management
Kentucky
$538K -$21.8K -70 -4%
NAS
1857
Nicolet Advisory Services
Wisconsin
$538K +$123K +420 +30%
CWP
1858
Concord Wealth Partners
Virginia
$537K -$33.9K -119 -6%
TFM
1859
TFC Financial Management
Massachusetts
$533K -$8.81K -31 -2%
EP
1860
Eudaimonia Partners
Tennessee
$531K -$102K -360 -16%
OPA
1861
Old Port Advisors
Maine
$530K -$28.9K -95 -5%
CIM
1862
CIM Investment Management
Pennsylvania
$529K
NQWM
1863
Northwest Quadrant Wealth Management
Oregon
$529K +$569 +2 +0.1%
CPWA
1864
Cerro Pacific Wealth Advisors
California
$529K +$29.3K +103 +6%
JWWM
1865
Johnson & White Wealth Management
Pennsylvania
$529K +$529K +1,861 New
WCM
1866
WealthBridge Capital Management
Ohio
$528K
NMG
1867
New Millennium Group
Utah
$527K +$3.69K +13 +0.7%
BBNB
1868
Baker Boyer National Bank
Washington
$526K
GAM
1869
Gould Asset Management
California
$526K +$161K +568 +44%
GCIG
1870
Grand Central Investment Group
Florida
$525K -$3.98K -14 -0.8%
AWG
1871
Altus Wealth Group
Colorado
$525K
PPP
1872
Private Portfolio Partners
New Jersey
$525K
BPWM
1873
Badgley Phelps Wealth Managers
Washington
$524K -$103K -363 -16%
RIM
1874
Redwood Investment Management
Arizona
$524K +$322K +1,132 +159%
PCP
1875
Proficio Capital Partners
Massachusetts
$523K -$52K -189 -9%