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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 %
CPA
2676
Court Place Advisors
Maryland
– -$764K -2,127 Closed
CMANY
2677
Capital Management Associates (New York)
New York
– -$744K -2,070 Closed
CANY
2678
Caxton Associates (New York)
New York
– -$734K -2,042 Closed
CAM
2679
Connacht Asset Management
New York
– -$731K -2,035 Closed
CT
2680
Columbia Trust
Oregon
– -$610K -1,753 Closed
SIP
2681
Stoneridge Investment Partners
Pennsylvania
– -$621K -1,729 Closed
MS
2682
Maven Securities
Jersey
– -$603K -1,678 Closed
EPWM
2683
Essex Private Wealth Management
Massachusetts
– -$587K -1,633 Closed
RP
2684
Riverwater Partners
Wisconsin
– -$582K -1,620 Closed
A
2685
Astrantus
Cyprus
– -$575K -1,600 Closed
JF
2686
Jump Financial
Illinois
– -$568K -1,579 Closed
AW
2687
ACG Wealth
Georgia
– -$539K -1,500 Closed
ST
2688
Sentinel Trust
Texas
– -$515K -1,432 Closed
AWM
2689
Aries Wealth Management
Maine
– -$441K -1,227 Closed
BCM
2690
Bluefin Capital Management
New York
– -$395K -1,100 Closed
MA
2691
Mosaic Advisors
Texas
– -$387K -1,078 Closed
HWIS
2692
Hancock Whitney Investment Services
Louisiana
– -$381K -1,061 Closed
PAG
2693
Private Advisory Group
Washington
– -$379K -1,054 Closed
DJYG
2694
David J. Yvars Group
Florida
– -$375K -1,041 Closed
JWM
2695
JFG Wealth Management
Colorado
– -$372K -1,036 Closed
NERM
2696
New England Research & Management
Illinois
– -$367K -1,020 Closed
BC
2697
Bridgefront Capital
Texas
– -$367K -1,020 Closed
IF
2698
Integrity Financial
Wyoming
– -$359K -999 Closed
WCP
2699
Wick Capital Partners
Pennsylvania
– -$346K -962 Closed
SFO
2700
Standard Family Office
South Dakota
– -$342K -951 Closed
106 107
108
109 110