MA icon

Mastercard
MA

Overview Fund Activity

2,607 hedge funds and large institutions have $307B invested in Mastercard in 2022 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 1,076 increasing their positions, 1,019 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,607
Holders Change
-22
Holders Change %
-0.84%
% of All Funds
41.26%
Holding in Top 10
269
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+10.25%
% of All Funds
4.26%
New
167
Increased
1,076
Reduced
1,019
Closed
161
Calls
$3.48B
Puts
$3.32B
Net Calls
+$158M
Net Calls Change
+$541M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.81B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07B
4
Viking Global Investors
Viking Global Investors
Connecticut
+$641M
5
Capital International Investors
Capital International Investors
California
+$511M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.6B
2
LPC
Lone Pine Capital
Connecticut
-$859M
3
CP
Castleview Partners
Texas
-$716M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$491M
5
Deutsche Bank
Deutsche Bank
Germany
-$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
2476
Summit Securities Group
New York
$127K -$1.13M -3,137 -90%
BAM
2477
Bellevue Asset Management
Washington
$127K – – –
EA
2478
Evolution Advisers
Virginia
$126K -$1.42K -4 -1%
AIP
2479
Ahrens Investment Partners
Louisiana
$125K -$14.3K -40 -10%
OBWP
2480
O'Brien Wealth Partners
Massachusetts
$125K +$2.62K +8 +2%
RBC
2481
Roble Belko & Company
Pennsylvania
$124K +$4.66K +13 +4%
BCMLT
2482
Beacon Capital Management LLC (Tennessee)
Tennessee
$121K +$121K +338 New
PP
2483
Pacifica Partners
Canada
$116K +$34.2K +100 +42%
CAC
2484
Core Alternative Capital
Georgia
$115K +$52.7K +148 +85%
CC
2485
Corsicana & Co
Texas
$112K – – –
CAM
2486
Cacti Asset Management
Georgia
$109K – – –
T2I
2487
Turim 21 Investimentos
Brazil
$106K -$160K -448 -60%
SIS
2488
Sound Income Strategies
Florida
$103K -$13.9K -39 -12%
PCH
2489
Polar Capital Holdings
United Kingdom
$103K +$17.7K +49,517 +21%
ACK
2490
Andrew C. Karlinski
$100K – – –
PPWM
2491
PFG Private Wealth Management
Florida
$98K +$6.06K +17 +7%
TLCM
2492
Twin Lakes Capital Management
California
$97K – – –
BDWM
2493
Brewin Dolphin Wealth Management
Ireland
$92K – – –
JWM
2494
Janiczek Wealth Management
Colorado
$91K -$53.3K -150 -37%
GEA
2495
Glen Eagle Advisors
New Jersey
$89.3K +$53.6K +150 +150%
SIAP
2496
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$89K +$13.2K +37 +17%
LSA
2497
Lansing Street Advisors
Pennsylvania
$89K +$89K +253 New
ST
2498
Sageworth Trust
Pennsylvania
$86K -$2.84K -8 -3%
SPWM
2499
Spartan Planning & Wealth Management
North Carolina
$85K +$85K +239 New
TC
2500
Trust Company
Kansas
$84K -$18.9K -53 -18%
98 99
100
101 102