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Mastercard

2,475 hedge funds and large institutions have $313B invested in Mastercard in 2021 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 1,055 increasing their positions, 902 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,475
Holders Change
+8
Holders Change %
+0.32%
% of All Funds
43.21%
Holding in Top 10
257
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-14.62%
% of All Funds
4.49%
New
147
Increased
1,055
Reduced
902
Closed
116
Calls
$4.32B
Puts
$4.04B
Net Calls
+$281M
Net Calls Change
-$809M
Name Holding Trade Value Shares
Change
Shares
Change %
BL
2101
Balentine LLC
Georgia
$330K -$103K -283 -24%
LD
2102
Lipe & Dalton
New York
$329K
CIM
2103
Contravisory Investment Management
Massachusetts
$329K
SBWIC
2104
Schaper Benz & Wise Investment Counsel
Wisconsin
$329K
CFG
2105
Cooper Financial Group
California
$329K
CC
2106
Constitution Capital
Connecticut
$329K
NIM
2107
NuWave Investment Management
New Jersey
$329K +$38.7K +106 +13%
BIP
2108
Blueprint Investment Partners
North Carolina
$328K -$28.5K -78 -8%
NL
2109
Navalign LLC
California
$325K
DA
2110
DCM Advisors
New York
$321K +$24.1K +66 +8%
SFG
2111
SNS Financial Group
Minnesota
$321K +$34K +93 +12%
KM
2112
Kalos Management
Georgia
$320K -$54K -146 -14%
UBV
2113
United Bank (Virginia)
Virginia
$320K
BWM
2114
Baystate Wealth Management
Massachusetts
$318K +$16.8K +46 +6%
PL
2115
Parthenon LLC
Kentucky
$317K
JHCP
2116
Jackson Hole Capital Partners
Oklahoma
$314K +$2.56K +7 +0.8%
CCFM
2117
Clear Creek Financial Management
Washington
$314K +$114K +313 +57%
HCA
2118
Heck Capital Advisors
Wisconsin
$314K
ZIG
2119
Zuckerman Investment Group
Illinois
$313K +$74.9K +205 +31%
CCB
2120
Cutter & Co Brokerage
Missouri
$311K
SFO
2121
Stokes Family Office
Louisiana
$311K +$76.3K +209 +33%
HA
2122
Hamel Associates
New Jersey
$310K
RM
2123
Resource Management
Louisiana
$308K -$216K -591 -41%
OWA
2124
Octavia Wealth Advisors
Ohio
$308K +$308K +843 New
FCMT
2125
Founders Capital Management (Texas)
Texas
$307K