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Mastercard

2,607 hedge funds and large institutions have $307B invested in Mastercard in 2022 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 1,076 increasing their positions, 1,019 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,607
Holders Change
-22
Holders Change %
-0.84%
% of All Funds
41.26%
Holding in Top 10
269
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+10.25%
% of All Funds
4.26%
New
167
Increased
1,076
Reduced
1,019
Closed
161
Calls
$3.48B
Puts
$3.32B
Net Calls
+$158M
Net Calls Change
+$541M
Name Holding Trade Value Shares
Change
Shares
Change %
SW
1976
SkyOak Wealth
Michigan
$524K -$17.9K -50 -3%
C
1977
CEDRUS
Colorado
$523K +$64.7K +181 +14%
SIM
1978
Sadoff Investment Management
Wisconsin
$522K -$178K -499 -25%
MA
1979
MJP Associates
Connecticut
$521K +$34.7K +97 +7%
RIL
1980
Rothschild Investment LLC
Illinois
$520K
CBTWT
1981
Community Bank & Trust (Waco, Texas)
Texas
$519K +$2.14K +6 +0.4%
OWM
1982
OneAscent Wealth Management
Alabama
$519K +$519K +1,451 New
LSA
1983
Lion Street Advisors
Texas
$518K +$5.72K +16 +1%
IEFM
1984
IQ EQ Fund Management
Ireland
$514K -$11.1K -31 -2%
BRC
1985
Bell Rock Capital
Delaware
$513K -$249K -719 -33%
CPA
1986
Cardiff Park Advisors
California
$513K +$8.94K +25 +2%
PWP
1987
Pursue Wealth Partners
California
$512K -$1.33M -3,805 -72%
GAG
1988
GM Advisory Group
New York
$512K
WFMPM
1989
Woodley Farra Manion Portfolio Management
Indiana
$512K +$3.57K +10 +0.7%
MSA
1990
Marino Stram & Associates
Massachusetts
$512K +$11.8K +33 +2%
Jones Financial Companies
1991
Jones Financial Companies
Missouri
$510K -$18.2K -51 -3%
TCM
1992
Tanaka Capital Management
New York
$508K
SF
1993
Symphony Financial
Texas
$506K +$100K +287 +25%
GWANC
1994
Guardian Wealth Advisors (North Carolina)
North Carolina
$505K -$24K -67 -5%
CPSAC
1995
Chas P. Smith & Associates (CPS)
Florida
$505K +$17.9K +50 +4%
NJBEST
1996
New Jersey Better Educational Savings Trust
New Jersey
$504K
CCC
1997
Chelsea Counsel Company
California
$503K
TFO
1998
Tarbox Family Office
California
$502K -$49.7K -139 -9%
CL
1999
Choreo LLC
Illinois
$502K
CAM
2000
CenterStar Asset Management
Illinois
$502K -$146K