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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 %
PWM
2326
PBMares Wealth Management
Virginia
$207K
FFA
2327
Founders Financial Alliance
North Carolina
$207K +$207K +729 New
AIA
2328
Alera Investment Advisors
Illinois
$206K -$1.99K -7 -1%
CWM
2329
Castle Wealth Management
Florida
$206K
FB
2330
First Bancorp
Maine
$205K +$2.83K +10 +1%
CYG
2331
Clean Yield Group
Vermont
$205K +$4.84K +17 +2%
LRIA
2332
Leonard Rickey Investment Advisors
Washington
$204K -$28.7K -101 -12%
APW
2333
Austin Private Wealth
Texas
$204K -$16.5K -58 -7%
OBWG
2334
Onyx Bridge Wealth Group
New York
$204K -$15.6K -55 -7%
XWM
2335
Xcel Wealth Management
Florida
$203K
KA
2336
KLCM Advisors
Wisconsin
$203K
TCM
2337
Tandem Capital Management
New Jersey
$201K
CA
2338
Callahan Advisors
Texas
$201K
FFG
2339
Frisch Financial Group
New York
$201K +$285 +1 +0.1%
TVWM
2340
Tower View Wealth Management
Wisconsin
$198K +$12.3K +43 +7%
GFPC
2341
Global Financial Private Client
Florida
$188K +$29K +100 +18%
M1FG
2342
Mach-1 Financial Group
Arkansas
$185K -$24K -85 -12%
WB
2343
West Bancorporation
Iowa
$184K -$44.1K -155 -19%
TFA
2344
Transamerica Financial Advisors
Florida
$178K -$46.5K -163 -21%
WWM
2345
Wagner Wealth Management
South Carolina
$178K -$9.97K -35 -5%
HIM
2346
Hillsdale Investment Management
Ontario, Canada
$175K +$3.13K +11 +2%
ZIG
2347
Zullo Investment Group
Pennsylvania
$174K +$9.67K +34 +6%
CT
2348
Colonial Trust
South Carolina
$172K +$172K +604 New
RDIA
2349
RE Dickinson Investment Advisors
Iowa
$171K
MGIM
2350
M&G Investment Management
United Kingdom
$168K +$21.8K +76,753 +15%