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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 %
HDIM
2526
Hanson & Doremus Investment Management
Vermont
$135K +$9.74K +28 +8%
JWA
2527
JFS Wealth Advisors
Pennsylvania
$135K -$59.7K -172 -31%
RBC
2528
Roble Belko & Company
Pennsylvania
$133K +$17.4K +50 +15%
SFG
2529
Steward Financial Group
Texas
$130K +$130K +376 New
PG
2530
Proffitt & Goodson
Tennessee
$130K -$36.9K -106 -22%
PP
2531
Pacifica Partners
Canada
$130K +$12.1K +35 +10%
BHWM
2532
Beaird Harris Wealth Management
Texas
$129K +$129K +371 New
CCA
2533
Column Capital Advisors
Indiana
$128K – – –
BCM
2534
Blume Capital Management
California
$127K – – –
POIA
2535
Pin Oak Investment Advisors
Texas
$122K -$22.2K -64 -15%
HCM
2536
Highlander Capital Management
New Jersey
$122K – – –
PFA
2537
Pathway Financial Advisers
Indiana
$122K +$122K +349 New
BAM
2538
Bellevue Asset Management
Washington
$121K – – –
RA
2539
Rise Advisors
New York
$119K – – –
IAS
2540
IMA Advisory Services
Colorado
$117K – – –
VNA
2541
Valley National Advisers
Pennsylvania
$116K +$41.2K +109 +55%
Balyasny Asset Management
2542
Balyasny Asset Management
Illinois
$107K -$1.64M -4,705 -94%
CAS
2543
Coppell Advisory Solutions
Texas
$106K +$106K +304 New
CASC
2544
Coppell Advisory Solutions Corp
Texas
$106K +$106K +304 New
CAM
2545
Cacti Asset Management
Georgia
$104K – – –
GEA
2546
Glen Eagle Advisors
New Jersey
$104K +$17.4K +50 +20%
RBC
2547
Romano Brothers & Co
Illinois
$104K +$104K +299 New
BCMLT
2548
Beacon Capital Management LLC (Tennessee)
Tennessee
$98.5K -$23.7K -68 -19%
FNBOSM
2549
First National Bank of South Miami
Florida
$98K -$7.27K -21 -7%
FIM
2550
FWL Investment Management
Texas
$97.4K +$97.4K +280 New
100 101
102
103 104