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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.62B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$546M
3
Amundi
3
Amundi
France
$1.32B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$467M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$548M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.06B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$167M
3
Polen Capital Management
3
Polen Capital Management
Florida
$1.75B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$979M
5
VVP
5
Vulcan Value Partners
Alabama
$479M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIC
2551
Bedell Frazier Investment Counselling
California
– -$6.91M -21,915 Closed
PFMOSF
2552
Philadelphia Financial Management of San Francisco
California
– -$6.02M -19,079 Closed
GC
2553
Gillson Capital
Illinois
– -$5.28M -16,720 Closed
VF
2554
Virtu Financial
New York
– -$4.83M -15,309 Closed
IP
2555
Interval Partners
New York
– -$4.4M -13,958 Closed
ACM
2556
Aubrey Capital Management
United Kingdom
– -$3.15M -10,000 Closed
BC
2557
Brookfield Corp
Ontario, Canada
– -$3.08M -9,749 Closed
CBN
2558
Cadence Bank NA
Texas
– -$2.94M -9,334 Closed
CM
2559
Crestline Management
Texas
– -$2.84M -9,000 Closed
ASGS
2560
Alpha Square Group S
New York
– -$2.37M -7,500 Closed
EWA
2561
EP Wealth Advisors
California
– -$2.17M -6,879 Closed
BFA
2562
Brendel Financial Advisors
New Hampshire
– -$1.87M -5,912 Closed
WIS
2563
Wright Investors Service
Connecticut
– -$1.84M -5,823 Closed
DA
2564
Duality Advisers
Florida
– -$1.71M -5,406 Closed
SCM
2565
Stamina Capital Management
New York
– -$1.67M -5,290 Closed
KFA
2566
Kelleher Financial Advisors
New York
– -$1.59M -5,047 Closed
CMTU
2567
Capital Markets Trading (UK)
United Kingdom
– -$1.58M -5,016 Closed
TA
2568
Trivest Advisors
Hong Kong
– -$1.58M -5,000 Closed
UAM
2569
UAS Asset Management
New York
– -$1.58M -5,000 Closed
ACM
2570
Alight Capital Management
New York
– -$1.58M -5,000 Closed
GTCM
2571
Gyon Technologies Capital Management
New Jersey
– -$1.56M -4,941 Closed
NLP
2572
Next Level Private
New York
– -$1.47M -4,665 Closed
VHAM
2573
Van Hulzen Asset Management
California
– -$1.3M -4,107 Closed
ACM
2574
Ativo Capital Management
Illinois
– -$1.2M -3,811 Closed
LWM
2575
Lionsbridge Wealth Management
Florida
– -$1.05M -3,333 Closed
101 102
103
104 105