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Mastercard
MA

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 %
CG
2601
Cutler Group
California
– -$2.85M -7,975 Closed
ACM
2602
Arthedge Capital Management
New York
– -$2.73M -7,630 Closed
PIC
2603
PCJ Investment Counsel
Ontario, Canada
– -$2.68M -7,500 Closed
PFM
2604
Privium Fund Management
Netherlands
– -$2.47M -6,924 Closed
Boston Partners
2605
Boston Partners
Massachusetts
– -$2.39M -6,674 Closed
AI
2606
Atom Investors
Texas
– -$2.09M -5,846 Closed
ES
2607
Eagle Strategies
New York
– -$2.06M -5,774 Closed
LJCM
2608
Lee Johnson Capital Management
Texas
– -$1.89M -5,283 Closed
GA
2609
GraniteShares Advisors
New York
– -$1.6M -4,483 Closed
RVPG
2610
Relative Value Partners Group
– -$1.43M -4,000 Closed
Balyasny Asset Management
2611
Balyasny Asset Management
Illinois
– -$1.34M -3,738 Closed
PAMP
2612
Polar Asset Management Partners
Ontario, Canada
– -$1.29M -3,600 Closed
WCA
2613
Waratah Capital Advisors
Ontario, Canada
– -$1.26M -3,515 Closed
IAM
2614
Infusive Asset Management
New York
– -$1.15M -3,230 Closed
WWM
2615
Windsor Wealth Management
Indiana
– -$1.11M -3,148 Closed
PAG
2616
Paladin Advisory Group
Iowa
– -$1.14M -3,143 Closed
PWM
2617
Peterson Wealth Management
Nevada
– -$1.1M -3,065 Closed
BHTS
2618
Bar Harbor Trust Services
Maine
– -$993K -2,778 Closed
VAM
2619
Vienna Asset Management
California
– -$979K -2,740 Closed
ICM
2620
Intrepid Capital Management
Florida
– -$951K -2,662 Closed
LFM
2621
Lumina Fund Management
New York
– -$893K -2,500 Closed
CC
2622
Caxton Corporation
New Jersey
– -$871K -2,438 Closed
AI
2623
AdvisorShares Investments
Maryland
– -$869K -2,431 Closed
FANJ
2624
Financial Architects (New Jersey)
New Jersey
– -$794K -2,223 Closed
SG
2625
StoneX Group
New York
– -$775K -2,168 Closed
103 104
105
106 107