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Mastercard

2,467 hedge funds and large institutions have $264B invested in Mastercard in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,054 increasing their positions, 933 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,467
Holders Change
+31
Holders Change %
+1.27%
% of All Funds
43.44%
Holding in Top 10
301
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-9.88%
% of All Funds
5.3%
New
174
Increased
1,054
Reduced
933
Closed
119
Calls
$4.14B
Puts
$3.05B
Net Calls
+$1.09B
Net Calls Change
+$1.34B
Name Holding Trade Value Shares
Change
Shares
Change %
CPSAC
1926
Chas P. Smith & Associates (CPS)
Florida
$500K -$3.56K -10 -0.7%
HFS
1927
Howard Financial Services
Texas
$500K +$356 +1 +0.1%
CFSG
1928
Clark Financial Services Group
Missouri
$500K +$500K +1,402 New
SSG
1929
Summit Securities Group
New York
$498K -$818K -2,300 -62%
CA
1930
Claro Advisors
Massachusetts
$498K -$30.6K -86 -6%
SFWA
1931
Summit Financial Wealth Advisors
Louisiana
$497K -$35.4K -99 -7%
BWM
1932
BerganKDV Wealth Management
Minnesota
$497K -$9.98K -28 -2%
CWC
1933
Carolinas Wealth Consulting
North Carolina
$497K -$4.28K -12 -0.9%
RMAM
1934
Raab & Moskowitz Asset Management
New Jersey
$497K
RCM
1935
Regency Capital Management
Hawaii
$497K +$497K +1,395 New
PIC
1936
Portland Investment Counsel
Ontario, Canada
$494K +$494K +1,388 New
WA
1937
Wealth Architects
California
$493K -$2.85K -8 -0.6%
MMPW
1938
Mitchell McLeod Pugh & Williams
Alabama
$492K
GIP
1939
Granite Investment Partners
California
$492K +$16.7K +47 +4%
FMTCOCP
1940
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$491K +$10.7K +30 +2%
ODCM
1941
Old Dominion Capital Management
Virginia
$491K +$491K +1,378 New
BMC
1942
Beaton Management Company
Massachusetts
$488K
Two Sigma Investments
1943
Two Sigma Investments
New York
$487K -$149M -419,427 -100%
CP
1944
Camelot Portfolios
Ohio
$486K -$59.1K -166 -11%
ICP
1945
Interchange Capital Partners
Pennsylvania
$486K -$43.1K -118 -8%
ICM
1946
IMS Capital Management
Oregon
$486K
CAS
1947
Cascadia Advisory Services
Oregon
$486K +$486K +1,364 New
MSR
1948
Main Street Research
Connecticut
$482K -$110K -308 -19%
HWM
1949
Hemington Wealth Management
Virginia
$482K -$62.3K -175 -11%
ME
1950
McIlrath & Eck
Washington
$482K -$41K -115 -8%