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Mastercard
MA

Overview Fund Activity

2,692 hedge funds and large institutions have $253B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 934 increasing their positions, 1,108 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,692
Holders Change
+152
Holders Change %
+5.98%
% of All Funds
43.43%
Holding in Top 10
351
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+33.97%
% of All Funds
5.66%
New
317
Increased
934
Reduced
1,108
Closed
111
Calls
$3.68B
Puts
$3.4B
Net Calls
+$280M
Net Calls Change
-$415M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$830M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$781M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$362M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$356M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$344M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.67B
2
MAM
Magellan Asset Management
Australia
-$420M
3
Polen Capital Management
Polen Capital Management
Florida
-$300M
4
VAM
Vontobel Asset Management
New York
-$285M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
2476
Rooted Wealth Advisors
Illinois
$203K +$203K +583 New
TCM
2477
Traynor Capital Management
Pennsylvania
$203K -$63.2K -182 -24%
NPF
2478
Norris Perne & French
Michigan
$203K +$203K +583 New
PFM
2479
Patton Fund Management
Texas
$202K +$202K +582 New
RDWM
2480
Red Door Wealth Management
Tennessee
$201K +$201K +579 New
KIA
2481
KLR Investment Advisors
Rhode Island
$201K +$201K +578 New
MCM
2482
Morton Capital Management
California
$201K +$201K +578 New
HA
2483
Hofer & Associates
California
$201K +$201K +578 New
MAG
2484
Mayfair Advisory Group
Alabama
$200K +$200K +540 New
MA
2485
MKT Advisors
California
$200K +$200K +530 New
LB
2486
Legacy Bridge
Iowa
$200K – – –
CA
2487
CoreCap Advisors
Michigan
$198K +$198K +570 New
SIS
2488
Sound Income Strategies
Florida
$197K +$133K +382 +206%
GMA
2489
Glassy Mountain Advisors
Maryland
$196K +$196K +565 New
BONH
2490
Bank of New Hampshire
New Hampshire
$195K – – –
JC
2491
JCSD Capital
California
$195K -$2.59M -7,450 -93%
DJSG
2492
D.J. St. Germain
Massachusetts
$193K +$40K +556 +26%
ABLA
2493
Alan B. Lancz & Associates
Ohio
$188K – – –
VCM
2494
Versant Capital Management
Arizona
$187K – – –
FA
2495
Fiduciary Alliance
South Carolina
$187K +$187K +537 New
HB
2496
Horizon Bancorp
Indiana
$185K +$185K +531 New
RFM
2497
Royal Fund Management
Florida
$184K +$184K +528 New
DAL
2498
Delta Accumulation LLC
California
$181K – – –
MLA
2499
MB, Levis & Associates
Pennsylvania
$179K +$179K +516 New
IBOK
2500
Independence Bank of Kentucky
Kentucky
$176K +$1.39K +4 +0.8%
98 99
100
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