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Mastercard

2,246 hedge funds and large institutions have $252B invested in Mastercard in 2020 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 876 increasing their positions, 921 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,246
Holders Change
+26
Holders Change %
+1.17%
% of All Funds
45.44%
Holding in Top 10
319
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.54%
% of All Funds
6.45%
New
151
Increased
876
Reduced
921
Closed
102
Calls
$3.38B
Puts
$4.01B
Net Calls
-$626M
Net Calls Change
+$96.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CAI
1951
Capital Advisors Inc
Oklahoma
$310K +$338 +1 +0.1%
BWM
1952
Baystate Wealth Management
Massachusetts
$310K +$338 +1 +0.1%
SCM
1953
Southport Capital Management
Tennessee
$310K +$310K +918 New
OCM
1954
One Capital Management
California
$308K -$224K -664 -42%
WB
1955
West Bancorporation
Iowa
$308K +$96.3K +285 +45%
SRC
1956
Sage Rhino Capital
California
$305K -$1.35K -4 -0.4%
FMW
1957
Farr Miller & Washington
District of Columbia
$305K +$6.76K +20 +2%
LD
1958
Lipe & Dalton
New York
$304K
MSA
1959
Marino Stram & Associates
Massachusetts
$304K +$7.78K +23 +3%
CIA
1960
Compass Ion Advisors
Pennsylvania
$303K +$303K +896 New
LRIA
1961
Leonard Rickey Investment Advisors
Washington
$302K -$14.9K -44 -5%
HCM
1962
Hollencrest Capital Management
California
$300K +$300K +888 New
CAM
1963
Claret Asset Management
Quebec, Canada
$297K -$1.69K -5 -0.6%
RCM
1964
RNC Capital Management
California
$297K +$2.71K +8 +0.9%
UBV
1965
United Bank (Virginia)
Virginia
$295K +$24.7K +73 +9%
PL
1966
Parthenon LLC
Kentucky
$294K
PB
1967
Pinnacle Bancorp
Nebraska
$293K -$217K -642 -43%
ABTD
1968
Arvest Bank Trust Division
Oklahoma
$293K
BMCM
1969
Bryn Mawr Capital Management
Pennsylvania
$292K
SCM
1970
Seascape Capital Management
New Hampshire
$290K
FNBOSM
1971
First National Bank of South Miami
Florida
$290K +$94.9K +280 +49%
HA
1972
Hamel Associates
New Jersey
$289K -$11.8K -35 -4%
JIC
1973
Joel Isaacson & Co
New York
$289K -$1.35K -4 -0.5%
NAS
1974
Nicolet Advisory Services
Wisconsin
$288K -$20K -59 -6%
JHCP
1975
Jackson Hole Capital Partners
Oklahoma
$288K +$34.4K +102 +14%