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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 %
PFA
2201
Pure Financial Advisors
California
$237K +$34.1K +98 +17%
FB
2202
First Bancorp
Maine
$237K +$237K +681 New
WCG
2203
Weaver Consulting Group
California
$236K
MVA
2204
Mount Vernon Associates
Maryland
$236K
ZF
2205
Zhang Financial
Michigan
$236K
CVM
2206
Cheviot Value Management
California
$233K +$2.44K +7 +1%
AC
2207
Apogem Capital
New York
$232K -$348 -1 -0.1%
HCA
2208
Horan Capital Advisors
Ohio
$232K
MCM
2209
Monument Capital Management
Virginia
$231K +$6.95K +20 +3%
SFG
2210
Summit Financial Group
West Virginia
$229K
RAM
2211
Redmond Asset Management
Virginia
$229K
FFA
2212
Fragasso Financial Advisors
Pennsylvania
$229K +$32.3K +93 +16%
ZCA
2213
Zeke Capital Advisors
Pennsylvania
$229K +$229K +659 New
BAM
2214
Bellevue Asset Management
Washington
$228K
BFWA
2215
Benchmark Financial Wealth Advisors
Florida
$227K -$23.3K -67 -9%
CYG
2216
Clean Yield Group
Vermont
$227K +$93.5K +269 +70%
SRC
2217
Shufro Rose & Co
New York
$226K +$5.9K +17 +3%
LWA
2218
Lenox Wealth Advisors
New York
$226K +$74.3K +214 +49%
SFO
2219
Stokes Family Office
Louisiana
$225K -$70.8K -204 -24%
COF
2220
Capital One Financial
Virginia
$225K -$29.1K -84 -11%
NL
2221
NWAM LLC
Washington
$224K -$9.03K -26 -4%
TIA
2222
Tiemann Investment Advisors
California
$223K -$8.68K -25 -4%
WHG
2223
Westwood Holdings Group
Texas
$223K -$2.08K -6 -0.9%
GAMC
2224
Garner Asset Management Corp
Texas
$223K
WDL
2225
Well Done LLC
Michigan
$223K +$223K +640 New