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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 %
RDFA
2551
Ritter Daniher Financial Advisory
Ohio
$97K +$91.8K +264 +1,760%
GCGDR
2552
Geo Capital Gestora de Recursos
Brazil
$96K – – –
AA
2553
Addison Advisors
Vermont
$95.6K +$18.8K +54 +24%
TLCM
2554
Twin Lakes Capital Management
California
$94.7K – – –
LSA
2555
Lansing Street Advisors
Pennsylvania
$88.2K +$347 +1 +0.4%
HCM
2556
Hollencrest Capital Management
California
$86.3K +$86.3K +248 New
CPG
2557
Cornerstone Planning Group
New Jersey
$86.1K +$86.1K +234 New
MHR
2558
Matthew Hamilton Rosenberg
$85.2K +$1.74K +5 +2%
WAM
2559
Worth Asset Management
Texas
$84.2K -$1.39K -4 -2%
ST
2560
Sageworth Trust
Pennsylvania
$84K – – –
AWM
2561
Abound Wealth Management
Tennessee
$82.7K -$3.47K -10 -4%
HCA
2562
Harbor Capital Advisors
Illinois
$82.1K -$9.04K -26 -10%
PPWM
2563
PFG Private Wealth Management
Florida
$82K -$5.56K -16 -6%
FMP
2564
Financial Management Professionals
Texas
$82K – – –
RWMH
2565
Riverpoint Wealth Management Holdings
Illinois
$80.3K +$80.3K +231 New
BLC
2566
Brown, Lisle/Cummings
Rhode Island
$80K – – –
AFS
2567
Annapolis Financial Services
Maryland
$78.2K -$11.1K -32 -12%
HWM
2568
HighMark Wealth Management
Minnesota
$73K – – –
EA
2569
Evolution Advisers
Virginia
$71K -$52K -150 -42%
TAIM
2570
TD Ameritrade Investment Management
Nebraska
$71K -$21.5K -62 -23%
MWM
2571
MinichMacGregor Wealth Management
New York
$70.6K +$70.6K +203 New
LSV Asset Management
2572
LSV Asset Management
Illinois
$70K – – –
GGI
2573
Godsey & Gibb Inc
Virginia
$69.5K +$69.5K +200 New
CSWM
2574
Cassady Schiller Wealth Management
Ohio
$69.5K +$69.5K +200 New
SWA
2575
SOA Wealth Advisors
New York
$67.8K +$2.78K +8 +4%
101 102
103
104 105