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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 %
WA
1876
WESPAC Advisors
California
$520K -$124K -435 -19%
CB
1877
Community Bank
New York
$520K -$1.71K -6 -0.3%
VBCG
1878
Valley Brook Capital Group
Pennsylvania
$520K
RHAM
1879
Round Hill Asset Management
California
$517K
CPA
1880
Capital Planning Advisors
California
$516K -$16.2K -57 -3%
JFG
1881
JMG Financial Group
Illinois
$516K
AP
1882
Americana Partners
Texas
$516K +$54.6K +198 +12%
DI
1883
Diligent Investors
California
$515K
SHFA
1884
SS&H Financial Advisors
Michigan
$515K
WOC
1885
West Oak Capital
California
$512K -$28.4K -100 -5%
CSWG
1886
Cardinal Strategic Wealth Guidance
Kentucky
$511K -$19K -67 -4%
SIMG
1887
Sonora Investment Management Group
Arizona
$511K
TNBTD
1888
Trustmark National Bank Trust Department
Mississippi
$510K +$4.26K +15 +0.8%
RCM
1889
Radnor Capital Management
Pennsylvania
$509K
GHAM
1890
Gilman Hill Asset Management
Connecticut
$509K +$281K +988 +123%
SGI
1891
Summit Global Investments
Utah
$506K -$45.7K -161 -8%
CMI
1892
Clare Market Investments
Texas
$505K -$7.96K -28 -2%
HNWAG
1893
High Net Worth Advisory Group
Florida
$504K -$284K -1,000 -36%
DCM
1894
DGS Capital Management
New Jersey
$503K -$182K -641 -27%
DU
1895
Delphia (USA)
Ontario, Canada
$502K -$670K -2,357 -57%
AWM
1896
Absher Wealth Management
North Carolina
$502K -$35.5K -125 -7%
BCM
1897
Boltwood Capital Management
California
$502K +$502K +1,766 New
MHS
1898
M Holdings Securities
Oregon
$501K -$11.7K -41 -2%
KC
1899
Knuff & Co
California
$495K -$135K -475 -21%
TAM
1900
Taurus Asset Management
New York
$495K