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Mastercard

2,121 hedge funds and large institutions have $182B invested in Mastercard in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 897 increasing their positions, 868 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,121
Holders Change
-17
Holders Change %
-0.8%
% of All Funds
46.85%
Holding in Top 10
318
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
7.02%
New
182
Increased
897
Reduced
868
Closed
174
Calls
$1.94B
Puts
$3.13B
Net Calls
-$1.19B
Net Calls Change
-$391M
Name Holding Trade Value Shares
Change
Shares
Change %
LD
1926
Lipe & Dalton
New York
$217K
BWM
1927
Baystate Wealth Management
Massachusetts
$217K +$36.3K +150 +20%
PO
1928
Private Ocean
California
$217K +$66.3K +275 +44%
HIS
1929
Harvest Investment Services
Illinois
$216K -$343K -1,420 -61%
CG
1930
Corundum Group
Colorado
$216K +$46.4K +192 +27%
SWA
1931
Stratos Wealth Advisors
Ohio
$216K +$216K +894 New
HA
1932
Hamel Associates
New Jersey
$215K -$38.7K -160 -15%
BBA
1933
Braun-Bostich & Associates
Pennsylvania
$215K
SRC
1934
Sage Rhino Capital
California
$214K +$1.21K +5 +0.6%
JIC
1935
Joel Isaacson & Co
New York
$213K +$241 +1 +0.1%
CWC
1936
Carolinas Wealth Consulting
North Carolina
$212K -$3.62K -15 -2%
PL
1937
Parthenon LLC
Kentucky
$210K
JFG
1938
JMG Financial Group
Illinois
$210K +$210K +871 New
HL
1939
HeadInvest LLC
Maine
$209K -$64.5K -267 -24%
UBV
1940
United Bank (Virginia)
Virginia
$208K -$132K -545 -39%
BWP
1941
BSW Wealth Partners
Colorado
$208K +$36.4K +151 +21%
CB
1942
Cadence Bank
Mississippi
$208K +$208K +860 New
APW
1943
Austin Private Wealth
Texas
$207K +$6.28K +26 +3%
SCM
1944
Seascape Capital Management
New Hampshire
$206K -$23.2K -96 -10%
FPC
1945
Falcon Point Capital
California
$206K -$4.84K -20 -2%
WCWM
1946
Willow Creek Wealth Management
California
$206K
PWA
1947
Peterson Wealth Advisors
Utah
$206K +$242 +1 +0.1%
FCA
1948
FinTrust Capital Advisors
South Carolina
$206K +$22.4K +93 +12%
PHS
1949
Pekin Hardy Strauss
Illinois
$205K +$18.1K +75 +10%
AAM
1950
Aureus Asset Management
Massachusetts
$204K +$204K +846 New