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Mastercard

2,540 hedge funds and large institutions have $209B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 931 increasing their positions, 1,106 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,540
Holders Change
-38
Holders Change %
-1.47%
% of All Funds
43.92%
Holding in Top 10
262
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.34%
% of All Funds
4.53%
New
130
Increased
931
Reduced
1,106
Closed
136
Calls
$2.93B
Puts
$2.24B
Net Calls
+$695M
Net Calls Change
+$645M
Name Holding Trade Value Shares
Change
Shares
Change %
AWE
2201
Avidian Wealth Enterprises
Texas
$269K -$62.5K -220 -19%
HCP
2202
Hexagon Capital Partners
Arkansas
$269K -$2.84K -10 -1%
SIG
2203
Sargent Investment Group
Maryland
$268K -$15K -50 -5%
WPC
2204
Waters Parkerson & Co
Louisiana
$268K
SAM
2205
Strategy Asset Managers
California
$268K +$268K +941 New
SPP
2206
Single Point Partners
Massachusetts
$268K +$268K +944 New
GFS
2207
GYL Financial Synergies
Connecticut
$267K -$13.6K -48 -5%
RPCONE
2208
Retirement Planning Company of New England
Rhode Island
$267K
CWM
2209
CCG Wealth Management
California
$266K -$5.12K -18 -2%
KCM
2210
Kanawha Capital Management
Virginia
$266K +$266K +936 New
FM
2211
Foster & Motley
Ohio
$265K -$1.42K -5 -0.5%
VDI
2212
Vaughan David Investments
Illinois
$265K +$265K +933 New
SPWG
2213
Sage Private Wealth Group
Illinois
$264K -$1.42K -5 -0.5%
CGA
2214
Crescent Grove Advisors
Illinois
$264K
QC
2215
QCM Cayman
Texas
$264K +$264K +927 New
MCA
2216
MSH Capital Advisors
Arizona
$263K -$853 -3 -0.3%
FBC
2217
Fairfield, Bush & Co
Connecticut
$262K
WAM
2218
Wolverine Asset Management
Illinois
$262K +$262K +924 New
TIS
2219
Tortoise Index Solutions
Kansas
$261K -$52.5K -185 -17%
SP
2220
Successful Portfolios
Florida
$261K -$5.11K -18 -2%
CIS
2221
Continental Investors Services
Washington
$261K
EHWM
2222
Eads & Heald Wealth Management
Georgia
$260K
CWM
2223
Cabot Wealth Management
Massachusetts
$258K +$5.11K +18 +2%
EWM
2224
Endowment Wealth Management
Wisconsin
$258K +$48.3K +170 +23%
WC
2225
Woodstock Corp
Massachusetts
$257K -$10.5K -37 -4%