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Mastercard
MA

Overview Fund Activity

2,607 hedge funds and large institutions have $307B invested in Mastercard in 2022 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 1,076 increasing their positions, 1,019 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,607
Holders Change
-22
Holders Change %
-0.84%
% of All Funds
41.26%
Holding in Top 10
269
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+10.25%
% of All Funds
4.26%
New
167
Increased
1,076
Reduced
1,019
Closed
161
Calls
$3.48B
Puts
$3.32B
Net Calls
+$158M
Net Calls Change
+$541M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.81B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07B
4
Viking Global Investors
Viking Global Investors
Connecticut
+$641M
5
Capital International Investors
Capital International Investors
California
+$511M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.6B
2
LPC
Lone Pine Capital
Connecticut
-$859M
3
CP
Castleview Partners
Texas
-$716M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$491M
5
Deutsche Bank
Deutsche Bank
Germany
-$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWP
2601
WR Wealth Planners
Missouri
$1.07K +$1.07K +3 New
1IA
2602
1834 Investment Advisors
Wisconsin
$1K – – –
TCWA
2603
Ten Capital Wealth Advisors
Washington
$1K +$1K +2 New
NDSI
2604
Newman Dignan & Sheerar Inc
Rhode Island
$938 +$2 +5 +0.2%
BIM
2605
Baldwin Investment Management
Pennsylvania
$750 – – –
LWMNY
2606
Landmark Wealth Management (New York)
New York
$497 +$497 +497 New
ONST
2607
Old North State Trust
North Carolina
$375 -$339K -904 -100%
WIM
2608
Westside Investment Management
California
$8 – – –
OTPPB
2609
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$491M -1,367,652 Closed
SCP
2610
Soroban Capital Partners
New York
– -$293M -814,251 Closed
Coatue Management
2611
Coatue Management
New York
– -$279M -777,508 Closed
SC
2612
Sculptor Capital
New York
– -$191M -530,942 Closed
Two Sigma Investments
2613
Two Sigma Investments
New York
– -$128M -355,116 Closed
AM
2614
Atreides Management
Massachusetts
– -$121M -336,645 Closed
Janney Montgomery Scott
2615
Janney Montgomery Scott
Pennsylvania
– -$106M -295,977 Closed
SIG
2616
Senator Investment Group
New York
– -$71.9M -200,000 Closed
HF
2617
HRT Financial
New York
– -$65.2M -181,370 Closed
CCM
2618
Candlestick Capital Management
Connecticut
– -$62.9M -175,000 Closed
PI
2619
PEAK6 Investments
Illinois
– -$61.6M -171,300 Closed
NC
2620
Nitorum Capital
New York
– -$41.2M -114,716 Closed
VIMU
2621
Veritas Investment Management (UK)
United Kingdom
– -$33.4M -92,977 Closed
HAM
2622
Honeycomb Asset Management
New York
– -$26.9M -75,000 Closed
RCM
2623
Rokos Capital Management
United Kingdom
– -$21M -57,971 Closed
CCM
2624
CAAS Capital Management
New York
– -$15.3M -42,700 Closed
YCM
2625
Yost Capital Management
Texas
– -$14.7M -41,000 Closed
103 104
105
106 107