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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 %
TP
1951
Truvvo Partners
New York
$482K +$357 +1 +0.1%
HC
1952
Hendley & Co
Ohio
$481K -$143K -400 -23%
DAC
1953
Dividend Assets Capital
South Carolina
$481K
WPC
1954
Waters Parkerson & Co
Louisiana
$481K
HC
1955
Hamilton Capital
Ohio
$480K +$29.2K +82 +6%
OAM
1956
Oberweis Asset Management
Illinois
$478K
VWM
1957
Valley Wealth Managers
New Jersey
$477K +$73.4K +206 +18%
LWA
1958
Lineweaver Wealth Advisors
Ohio
$477K +$179K +503 +60%
RFN
1959
RDA Financial Network
Iowa
$476K +$46.3K +130 +11%
VC
1960
Veery Capital
Delaware
$474K -$6.06K -17 -1%
WAAG
1961
Wealth Alliance Advisory Group
Kansas
$470K -$16.7K -47 -3%
PNC
1962
Park National Corp
Ohio
$469K -$89K -250 -16%
HAS
1963
HBW Advisory Services
California
$466K -$38.4K -108 -8%
NEIRG
1964
New England Investment & Retirement Group
Massachusetts
$465K -$8.9K -25 -2%
GIP
1965
Greatmark Investment Partners
Georgia
$464K -$214K -600 -32%
AWM
1966
Aries Wealth Management
Maine
$464K
DWM
1967
Dorchester Wealth Management
Quebec, Canada
$463K +$10.7K +30 +2%
ER
1968
Enlightenment Research
Florida
$463K +$463K +1,300 New
NB
1969
Northwest Bancshares
Pennsylvania
$461K
SCM
1970
Schnieders Capital Management
California
$460K -$11K -31 -2%
ZIC
1971
ZWJ Investment Counsel
Georgia
$457K -$98.2K -276 -18%
SNBOSCI
1972
Security National Bank of Sioux City Iowa
Iowa
$455K -$55.6K -156 -11%
TIA
1973
Traphagen Investment Advisors
New Jersey
$450K -$8.19K -23 -2%
CC
1974
Caxton Corporation
New Jersey
$449K +$169K +473 +60%
GSWM
1975
Golden State Wealth Management
California
$448K -$295K -827 -40%