MA icon

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 %
CB
1876
Community Bank
New York
$579K +$66.3K +210 +13%
LAS
1877
LWM Advisory Services
Florida
$578K -$8.24K -26 -1%
VBCG
1878
Valley Brook Capital Group
Pennsylvania
$577K -$7.88K -25 -1%
RHAM
1879
Round Hill Asset Management
California
$574K
FH
1880
FWG Holdings
Florida
$573K -$15.5K -49 -3%
ICM
1881
IMS Capital Management
Oregon
$573K +$68.7K +218 +14%
JFG
1882
JMG Financial Group
Illinois
$573K +$573K +1,816 New
SHFA
1883
SS&H Financial Advisors
Michigan
$571K -$17.7K -56 -3%
DI
1884
Diligent Investors
California
$571K +$22.1K +70 +4%
FOA
1885
Five Oceans Advisors
California
$571K +$27.1K +86 +5%
CMI
1886
Clare Market Investments
Texas
$570K -$88K -279 -13%
MHS
1887
M Holdings Securities
Oregon
$568K -$18.9K -60 -3%
PPWM
1888
Paragon Private Wealth Management
Kentucky
$567K
DEM
1889
Disciplined Equity Management
Florida
$567K +$15.8K +50 +3%
SSG
1890
Summit Securities Group
New York
$566K +$454K +1,439 +406%
RCM
1891
Radnor Capital Management
Pennsylvania
$564K -$7.88K -25 -1%
TCWM
1892
Total Clarity Wealth Management
Illinois
$563K +$315 +1 +0.1%
TNBTD
1893
Trustmark National Bank Trust Department
Mississippi
$562K
BFO
1894
Boston Family Office
Massachusetts
$561K
VA
1895
Valmark Advisers
Ohio
$560K -$53.6K -170 -9%
QFA
1896
Quantum Financial Advisors
California
$560K +$560K +1,584 New
NL
1897
NWAM LLC
Washington
$557K +$203K +638 +57%
CPWA
1898
Cerro Pacific Wealth Advisors
California
$554K -$201K -636 -27%
MPI
1899
Mairs & Power Inc
Minnesota
$554K +$90.3K +286 +19%
DAC
1900
Dividend Assets Capital
South Carolina
$551K -$3.79K -12 -0.7%