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Mastercard

1,963 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 725 increasing their positions, 842 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,963
Holders Change
+45
Holders Change %
+2.35%
% of All Funds
43.11%
Holding in Top 10
299
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.78%
% of All Funds
6.57%
New
128
Increased
725
Reduced
842
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Shares
Change %
ST
1876
Sageworth Trust
Pennsylvania
$68K
JWM
1877
Janiczek Wealth Management
Colorado
$58K +$37.8K +140 +187%
JFA
1878
JNBA Financial Advisors
Minnesota
$57K
BCI
1879
Brinker Capital Investments
Pennsylvania
$55K -$418K -1,542 -88%
SIAP
1880
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$54K
LB
1881
Legacy Bridge
Iowa
$54K +$19K +70 +54%
BL
1882
Balentine LLC
Georgia
$54K +$28.5K +105 +112%
CDIA
1883
Capital Directions Investment Advisors
Georgia
$54K +$54K +200 New
BHWM
1884
Bay Harbor Wealth Management
Maryland
$52K -$3.25K -12 -6%
HDIM
1885
Hanson & Doremus Investment Management
Vermont
$51K
CJA
1886
C-J Advisory
California
$47K -$21.7K -80 -32%
UB
1887
UMB Bank
Missouri
$46.6K -$553 -2,037 -1%
CAGAS
1888
Capital Advisory Group Advisory Services
Minnesota
$44K +$6.81K +24 +18%
JGIA
1889
Jackson Grant Investment Advisers
Connecticut
$42K
RFM
1890
Royal Fund Management
Florida
$41K -$18.4K -69 -31%
AWM
1891
Avondale Wealth Management
Texas
$41K -$5.47K -20 -12%
NCM
1892
New Capital Management
Texas
$41K
FWC
1893
First Washington Corp
Washington
$41K
HGWM
1894
Harvest Group Wealth Management
Massachusetts
$40K
EI
1895
Ellevest Inc
New York
$39K +$9.21K +34 +31%
EWA
1896
Evolution Wealth Advisors
Florida
$38K +$6.2K +23 +19%
CLOS
1897
Compagnie Lombard Odier SCmA
Switzerland
$36K
MFT
1898
Moisand Fitzgerald Tamayo
Florida
$36K
EIP
1899
Ellis Investment Partners
Pennsylvania
$35K
PGAM
1900
Princeton Global Asset Management
New Jersey
$34K