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Mastercard

2,434 hedge funds and large institutions have $296B invested in Mastercard in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,075 increasing their positions, 870 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,434
Holders Change
-41
Holders Change %
-1.66%
% of All Funds
42.75%
Holding in Top 10
239
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-7%
% of All Funds
4.2%
New
118
Increased
1,075
Reduced
870
Closed
126
Calls
$5.21B
Puts
$5.31B
Net Calls
-$98.6M
Net Calls Change
-$379M
Name Holding Trade Value Shares
Change
Shares
Change %
BMC
1926
Beaton Management Company
Massachusetts
$476K
DWA
1927
Delos Wealth Advisors
Texas
$473K +$466K +1,340 +6,700%
CPSAC
1928
Chas P. Smith & Associates (CPS)
Florida
$472K -$31.3K -90 -6%
BC
1929
Bridgefront Capital
Texas
$472K +$472K +1,359 New
VWM
1930
Valley Wealth Managers
New Jersey
$470K -$8.35K -24 -2%
NFSG
1931
Newbridge Financial Services Group
Florida
$469K +$2.43K +7 +0.5%
LSA
1932
Lion Street Advisors
Texas
$469K +$469K +1,344 New
CRCM
1933
Corbett Road Capital Management
Virginia
$467K -$15K -43 -3%
1WA
1934
180 Wealth Advisors
Washington
$466K -$4.98K -14 -1%
KFGK
1935
Keystone Financial Group (Kentucky)
Kentucky
$465K +$37.9K +109 +9%
VC
1936
Veery Capital
Delaware
$464K +$348 +1 +0.1%
HC
1937
Hendley & Co
Ohio
$461K
DI
1938
DFPG Investments
Utah
$459K +$136K +394 +42%
MSA
1939
Marino Stram & Associates
Massachusetts
$458K -$6.03M -17,364 -93%
BBHC
1940
Brown Brothers Harriman & Co
New York
$457K -$16.3K -46,804 -3%
HWM
1941
Hemington Wealth Management
Virginia
$457K -$15.3K -44 -3%
NEIRG
1942
New England Investment & Retirement Group
Massachusetts
$457K -$13.9K -40 -3%
AWM
1943
Accurate Wealth Management
Florida
$456K -$17.3K -50 -4%
BL
1944
Balentine LLC
Georgia
$455K +$141K +406 +45%
CAS
1945
Cascadia Advisory Services
Oregon
$452K -$14.6K -42 -3%
OAM
1946
Oberweis Asset Management
Illinois
$450K -$17.4K -50 -4%
CC
1947
Callan Capital
California
$450K -$9.05K -26 -2%
CWM
1948
Cordatus Wealth Management
Pennsylvania
$450K +$450K +1,295 New
SFWA
1949
Summit Financial Wealth Advisors
Louisiana
$449K -$34.4K -99 -7%
NWA
1950
New World Advisors
Massachusetts
$446K +$446K +1,244 New