MA icon

Mastercard

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Shares
Change %
SCFS
2151
S.C. Financial Services
Arizona
$326K +$632 +2 +0.2%
SOW
2152
State of Wyoming
Wyoming
$325K -$862K -2,726 -73%
RCM
2153
Raleigh Capital Management
North Carolina
$325K +$316 +1 +0.1%
XSC
2154
X-Square Capital
Puerto Rico
$325K +$24.6K +78 +8%
LDB
2155
Lee, Danner & Bass
Tennessee
$324K
SRC
2156
Sage Rhino Capital
California
$323K -$7.58K -24 -2%
ED
2157
Exane Derivatives
France
$320K -$271K -860 -46%
SAMT
2158
Select Asset Management & Trust
Pennsylvania
$320K -$8.53K -27 -3%
KF
2159
Krilogy Financial
Missouri
$320K +$320K +1,013 New
IAS
2160
IMA Advisory Services
Colorado
$319K -$299K -948 -48%
TC
2161
Titleist Capital
Texas
$319K -$153K -486 -32%
BWM
2162
BCS Wealth Management
Tennessee
$319K -$31.2K -99 -9%
CCM
2163
Consolidated Capital Management
California
$319K -$4.42K -14 -1%
HI
2164
Harbour Investments
Wisconsin
$319K +$319K +1,010 New
LFRG
2165
Lazard Frères Gestion
France
$316K +$316K +986 New
KWM
2166
Kanen Wealth Management
Florida
$315K -$479K -1,517 -60%
SCA
2167
Stonebridge Capital Advisors
Minnesota
$313K -$12.3K -39 -4%
GP
2168
Geneva Partners
Wisconsin
$312K -$4.74K -15 -1%
BAM
2169
Berkshire Asset Management
Pennsylvania
$311K +$3.79K +12 +1%
GFS
2170
GYL Financial Synergies
Connecticut
$311K +$18.3K +58 +6%
KWA
2171
KCS Wealth Advisory
California
$310K +$13.9K +44 +5%
Financial Engines Advisors
2172
Financial Engines Advisors
California
$309K -$248K -787 -44%
FFA
2173
Fragasso Financial Advisors
Pennsylvania
$309K -$6K -19 -2%
PFM
2174
Parsec Financial Management
North Carolina
$308K -$993K -3,146 -76%
NAM
2175
NTV Asset Management
West Virginia
$308K +$308K +975 New