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Mastercard

2,540 hedge funds and large institutions have $209B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 931 increasing their positions, 1,106 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,540
Holders Change
-38
Holders Change %
-1.47%
% of All Funds
43.92%
Holding in Top 10
262
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.34%
% of All Funds
4.53%
New
130
Increased
931
Reduced
1,106
Closed
136
Calls
$2.93B
Puts
$2.24B
Net Calls
+$695M
Net Calls Change
+$645M
Name Holding Trade Value Shares
Change
Shares
Change %
PHAM
1976
Palisades Hudson Asset Management
Florida
$427K -$3.42K -12 -0.8%
LCS
1977
Levin Capital Strategies
New York
$427K
WPI
1978
Walter Public Investments
Canada
$427K +$427K +1,500 New
OWM
1979
OneAscent Wealth Management
Alabama
$426K +$28.2K +99 +7%
NB
1980
NBT Bank
New York
$423K -$5.98K -21 -1%
CBTWT
1981
Community Bank & Trust (Waco, Texas)
Texas
$423K +$3.13K +11 +0.7%
WA
1982
Wealth Architects
California
$422K -$17.1K -60 -4%
MAM
1983
Madison Asset Management
Wisconsin
$422K +$87.4K +307 +26%
EL
1984
Essex LLC
Illinois
$421K -$11.4K -40 -3%
WTA
1985
Washington Trust Advisors
Massachusetts
$419K -$57.2K -201 -12%
PWP
1986
Pursue Wealth Partners
California
$417K
CMS
1987
Capital Market Strategies
Florida
$416K -$42.6K -150 -9%
MA
1988
MJP Associates
Connecticut
$416K +$1.14K +4 +0.3%
HCM
1989
Horiko Capital Management
New York
$415K -$270K -950 -39%
EWA
1990
ERTS Wealth Advisors
Michigan
$415K -$31K -109 -7%
RCA
1991
Ranch Capital Advisors
Florida
$412K +$87.1K +306 +27%
MSA
1992
Marino Stram & Associates
Massachusetts
$411K +$2.27K +8 +0.6%
CWC
1993
Carolinas Wealth Consulting
North Carolina
$411K +$3.98K +14 +1%
FWP
1994
Firethorn Wealth Partners
Georgia
$409K -$13.4K -47 -3%
CCFM
1995
Clear Creek Financial Management
Washington
$409K -$7.4K -26 -2%
PMFA
1996
Plante Moran Financial Advisors
Michigan
$407K +$284 +1 +0.1%
CPSAC
1997
Chas P. Smith & Associates (CPS)
Florida
$406K -$3.13K -11 -0.8%
PGH
1998
Partners Group Holding
Switzerland
$403K
NJBEST
1999
New Jersey Better Educational Savings Trust
New Jersey
$401K
JJBC
2000
James J. Burns & Company
New York
$401K +$401K +1,410 New