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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 %
CAM
2076
Claret Asset Management
Quebec, Canada
$324K +$50.7K +146 +19%
RCM
2077
Requisite Capital Management
Texas
$323K
SPWG
2078
Sage Private Wealth Group
Illinois
$322K -$6.61K -19 -2%
CFA
2079
Capstone Financial Advisors
Illinois
$321K +$347 +1 +0.1%
EHWM
2080
Eads & Heald Wealth Management
Georgia
$321K +$1.74K +5 +0.5%
MFG
2081
Magnus Financial Group
New York
$320K +$30.9K +89 +11%
ACWM
2082
Adams Chetwood Wealth Management
North Carolina
$318K
CFG
2083
Cooper Financial Group
California
$318K +$4.53K +13 +1%
DA
2084
DCM Advisors
New York
$318K +$11.8K +34 +4%
CCB
2085
Cutter & Co Brokerage
Missouri
$316K +$19.1K +55 +6%
WDC
2086
Woodward Diversified Capital
California
$314K -$1.04K -3 -0.3%
UBV
2087
United Bank (Virginia)
Virginia
$314K +$10.4K +30 +3%
CC
2088
Constitution Capital
Connecticut
$313K
SBWIC
2089
Schaper Benz & Wise Investment Counsel
Wisconsin
$313K
LD
2090
Lipe & Dalton
New York
$313K
BWM
2091
Baystate Wealth Management
Massachusetts
$313K +$10.4K +30 +3%
ZIG
2092
Zuckerman Investment Group
Illinois
$312K +$13.6K +39 +5%
CAL
2093
Capital Advisors Ltd
Ohio
$311K -$4.45M -12,793 -93%
JWBC
2094
J.W. Burns & Co
New York
$310K +$20.9K +60 +7%
JWA
2095
JFS Wealth Advisors
Pennsylvania
$310K +$259K +747 +512%
CP
2096
Coho Partners
Pennsylvania
$309K -$29.2K -84 -9%
NL
2097
Navalign LLC
California
$309K -$1.04K -3 -0.3%
CWM
2098
Cabot Wealth Management
Massachusetts
$309K +$309K +889 New
MF
2099
Montis Financial
Massachusetts
$307K +$24.1K +70 +9%
ONST
2100
Old North State Trust
North Carolina
$306K +$16.4K +47 +6%