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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 %
AWM
2576
Accel Wealth Management
Iowa
$64.3K – – –
CFFP
2577
Center for Financial Planning
Michigan
$62.6K -$13.6K -39 -18%
PCA
2578
Providence Capital Advisors
North Carolina
$62.6K – – –
BAM
2579
Baldrige Asset Management
Pennsylvania
$61K – – –
NECFA
2580
New England Capital Financial Advisors
Connecticut
$59.9K +$59.9K +159 New
CBT
2581
CoreFirst Bank & Trust
Kansas
$59.1K – – –
GA
2582
GoalVest Advisory
New York
$58.1K -$501K -1,439 -90%
TIM
2583
Tortoise Investment Management
New York
$58.1K -$19.1K -55 -25%
DWMG
2584
DB Wealth Management Group
California
$58.1K – – –
HFS
2585
HBC Financial Services
Washington
$58K – – –
BSB
2586
Bangor Savings Bank
Maine
$58K +$10.1K +29 +21%
BBPWM
2587
Blue Bell Private Wealth Management
Pennsylvania
$54.2K – – –
HI
2588
Hoey Investments
Pennsylvania
$54.2K – – –
MCA
2589
Maryland Capital Advisors
Maryland
$53.9K – – –
ECM
2590
Estabrook Capital Management
New York
$53.2K – – –
CPFP
2591
Clear Perspectives Financial Planning
Ohio
$52.2K – – –
WI
2592
WJ Interests
Texas
$52.2K +$52.2K +150 New
Q
2593
QVR
California
$50.8K -$293K -844 -85%
WSC
2594
Wellington Shields & Co
New York
$48.7K – – –
SWM
2595
Sugarloaf Wealth Management
Georgia
$48.7K – – –
SC
2596
Schubert & Co
Texas
$46.6K +$26.8K +77 +135%
WAM
2597
WFA Asset Management
Wisconsin
$44.2K – – –
AW
2598
Avion Wealth
Texas
$44K – – –
FCT
2599
First Community Trust
Iowa
$44K – – –
FRA
2600
Front Row Advisors
California
$44K +$4.16K +12 +10%
102 103
104
105 106