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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 %
CCWA
2001
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$395K -$60.6K -174 -13%
NB
2002
NBT Bank
New York
$395K
LF
2003
Lantz Financial
Illinois
$394K +$15.6K +45 +4%
IA
2004
Insight Advisors
Pennsylvania
$393K -$17.4K -52 -4%
CCA
2005
Conestoga Capital Advisors
Pennsylvania
$393K
JWM
2006
JFG Wealth Management
Colorado
$392K
EWM
2007
EPG Wealth Management
Georgia
$392K +$23.3K +67 +6%
WCA
2008
Westover Capital Advisors
Delaware
$387K -$10.4K -30 -3%
RCA
2009
Ranch Capital Advisors
Florida
$387K +$387K +1,113 New
BWM
2010
BCS Wealth Management
Tennessee
$386K
MCM
2011
MV Capital Management
Maryland
$385K +$104K +300 +37%
GTCM
2012
Gyon Technologies Capital Management
New Jersey
$385K +$385K +1,107 New
FA
2013
Fortis Advisors
Pennsylvania
$383K
PA
2014
Prism Advisors
California
$382K
EBA
2015
Eagle Bay Advisors
New York
$382K +$139K +402 +57%
VCM
2016
Vivaldi Capital Management
Illinois
$381K +$8K +23 +2%
SAMT
2017
Select Asset Management & Trust
Pennsylvania
$380K -$27.5K -79 -7%
GIP
2018
Greatmark Investment Partners
Georgia
$380K -$2.78K -8 -0.7%
CCM
2019
Consolidated Capital Management
California
$379K -$695 -2 -0.2%
AWM
2020
Aprio Wealth Management
Georgia
$376K
WC
2021
Woodstock Corp
Massachusetts
$375K
FIM
2022
Fernwood Investment Management
Massachusetts
$375K
FSC
2023
Full Sail Capital
Oklahoma
$375K
DWM
2024
Dorchester Wealth Management
Quebec, Canada
$374K -$78.3K -225 -17%
PWM
2025
PBMares Wealth Management
Virginia
$374K