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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
$27.2B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.61B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$8.89B
4
Viking Global Investors
Viking Global Investors
Connecticut
$641M
5
Capital International Investors
Capital International Investors
California
$5.8B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.16B
2
LPC
Lone Pine Capital
Connecticut
$865M
3
CP
Castleview Partners
Texas
$1.35M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Deutsche Bank
Deutsche Bank
Germany
$996M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
2651
Accuvest Global Advisors
Utah
– -$3.17M -8,820 Closed
LOAME
2652
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.13M -8,714 Closed
MC
2653
Mount Capital
United Kingdom
– -$2.94M -8,172 Closed
MPM
2654
MBB Public Markets
Illinois
– -$2.39M -6,647 Closed
SVCF
2655
Silicon Valley Community Foundation
California
– -$2.24M -6,239 Closed
TSS
2656
Two Sigma Securities
New York
– -$2.23M -6,216 Closed
EN1L
2657
Engine No 1 LLC
California
– -$2.14M -5,946 Closed
GSWM
2658
Greenup Street Wealth Management
Michigan
– -$2.07M -5,771 Closed
BSAM
2659
Blue Square Asset Management
New York
– -$1.8M -5,002 Closed
AFM
2660
Anson Funds Management
Texas
– -$1.8M -5,000 Closed
TM
2661
Triatomic Management
California
– -$1.8M -5,000 Closed
GTCM
2662
Gyon Technologies Capital Management
New Jersey
– -$1.7M -4,728 Closed
TM
2663
Tiger Management
New York
– -$1.62M -4,500 Closed
AWA
2664
Arete Wealth Advisors
Illinois
– -$1.66M -4,498 Closed
CMTU
2665
Capital Markets Trading (UK)
United Kingdom
– -$1.52M -4,215 Closed
BRG
2666
Bay Rivers Group
Virginia
– -$1.51M -4,192 Closed
AO
2667
Advisor OS
Illinois
– -$1.46M -4,064 Closed
LOAMS
2668
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.46M -4,064 Closed
DCM
2669
Davidson Capital Management
Texas
– -$1.34M -3,715 Closed
CM
2670
Corvex Management
New York
– -$1.33M -3,700 Closed
FWIA
2671
Fort Washington Investment Advisors
Ohio
– -$1.23M -3,416 Closed
ARC
2672
Advisor Resource Council
Texas
– -$1.07M -2,970 Closed
MIC
2673
Maxi Investments CY
Cyprus
– -$1.06M -2,950 Closed
AIA
2674
Angeles Investment Advisors
California
– -$912K -2,539 Closed
AAM
2675
Arabesque Asset Management
United Kingdom
– -$897K -2,497 Closed
105 106
107
108 109