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Mastercard
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Overview Fund Activity

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.49B
2
GIM
2
Generation Investment Management
United Kingdom
$630M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.29B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$758M
5
Jennison Associates
5
Jennison Associates
New York
$2.45B

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$2.52M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.86B
3
State Street
3
State Street
Massachusetts
$10.6B
4
BlackRock
4
BlackRock
New York
$20.3B
5
LPC
5
Lone Pine Capital
Connecticut
$487M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
2576
Baldwin Investment Management
Pennsylvania
$666 +$3 +10 +0.5%
ONST
2577
Old North State Trust
North Carolina
$339 – – –
RDIA
2578
RE Dickinson Investment Advisors
Iowa
$189 – – –
WIM
2579
Westside Investment Management
California
$3 -$3 -12 -52%
APC
2580
Alta Park Capital
California
– -$55.6M -155,700 Closed
MC
2581
Maverick Capital
Texas
– -$53.8M -150,536 Closed
RPI
2582
Railway Pension Investments
United Kingdom
– -$49.4M -138,200 Closed
MSL
2583
Mackay Shields LLC
New York
– -$44.3M -124,093 Closed
RCP
2584
RIT Capital Partners
United Kingdom
– -$33.9M -94,800 Closed
JCM
2585
JS Capital Management
New York
– -$32.2M -90,000 Closed
AGDR
2586
AdamCapital Gestao de Recursos
Brazil
– -$20.4M -57,167 Closed
SH
2587
SeaTown Holdings
Singapore
– -$10.3M -28,698 Closed
PL
2588
Parkwood LLC
Ohio
– -$7.11M -19,892 Closed
WorldQuant Millennium Advisors
2589
WorldQuant Millennium Advisors
New York
– -$6.21M -17,385 Closed
PC
2590
Permanens Capital
New York
– -$5.87M -16,437 Closed
WPI
2591
Walter Public Investments
Canada
– -$5.33M -15,405 Closed
FC
2592
FORA Capital
Florida
– -$5M -13,798 Closed
IRF
2593
IBM Retirement Fund
New York
– -$4.92M -13,779 Closed
SFM
2594
Sphera Funds Management
Israel
– -$4.32M -12,100 Closed
BCM
2595
Bayesian Capital Management
New York
– -$4.3M -12,041 Closed
MGM
2596
Miura Global Management
New York
– -$4M -11,200 Closed
FCM
2597
Fortis Capital Management
Washington
– -$3.95M -11,039 Closed
OSIA
2598
O'Shares Investment Advisers
Massachusetts
– -$3.86M -10,801 Closed
FI
2599
Fosun International
China
– -$3.74M -10,337 Closed
SM
2600
Sciencast Management
New Jersey
– -$2.99M -8,436 Closed
102 103
104
105 106