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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 %
RWA
1951
Redhawk Wealth Advisors
Minnesota
$445K -$27.8K -80 -6%
HAS
1952
HBW Advisory Services
California
$444K
RM
1953
Resource Management
Louisiana
$443K +$150K +430 +51%
AIC
1954
Argus Investors Counsel
New York
$440K +$65.1K +187 +17%
TIA
1955
Traphagen Investment Advisors
New Jersey
$440K
VFM
1956
Vivid Financial Management
California
$439K -$64.9K -187 -13%
CGA
1957
Crescent Grove Advisors
Illinois
$439K
SAM
1958
Summit Asset Management
Tennessee
$439K +$10.4K +30 +2%
CB
1959
Community Bank
New York
$438K +$92.1K +265 +27%
GFS
1960
GYL Financial Synergies
Connecticut
$436K -$6.6K -19 -1%
CHA
1961
Carmichael Hill & Associates
Maryland
$436K +$12.2K +35 +3%
AC
1962
Aristides Capital
Kentucky
$435K
ZIC
1963
ZWJ Investment Counsel
Georgia
$434K +$40K +115 +10%
LSPW
1964
Lake Street Private Wealth
Illinois
$433K +$5.57K +16 +1%
MSFP
1965
Mark Sheptoff Financial Planning
Connecticut
$431K
SG
1966
StoneX Group
New York
$430K +$40.3K +116 +10%
PNC
1967
Park National Corp
Ohio
$428K
DS
1968
DRW Securities
Illinois
$427K -$243K -698 -36%
OPPTF
1969
OPSEU Pension Plan Trust Fund
Ontario, Canada
$427K -$14.3K -41 -3%
AWM
1970
Aries Wealth Management
Maine
$427K
Jones Financial Companies
1971
Jones Financial Companies
Missouri
$425K -$4.17K -12 -1%
EWM
1972
Evermay Wealth Management
Virginia
$425K
KFP
1973
KB Financial Partners
New Jersey
$422K -$74.7K -215 -15%
RW
1974
Rede Wealth
Virginia
$421K +$25K +72 +6%
CP
1975
Camelot Portfolios
Ohio
$420K -$29.9K -86 -7%