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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
$5.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.4B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$606M
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.8B
5
Vanguard Group
Vanguard Group
Pennsylvania
$27.2B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.2B
2
MAM
Magellan Asset Management
Australia
$571M
3
Polen Capital Management
Polen Capital Management
Florida
$1.84B
4
VAM
Vontobel Asset Management
New York
$699M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSCM
2676
McElhenny Sheffield Capital Management
Texas
$5.56K +$5.56K +16 New
MIM
2677
Macroview Investment Management
Maryland
$5.25K – – –
HS
2678
Horan Securities
United States
$5.23K +$3.49K +10 +200%
TH
2679
TCTC Holdings
Texas
$5.22K – – –
TJHA
2680
Thomas J. Herzfeld Advisors
Florida
$5.22K – – –
TWD
2681
True Wealth Design
Ohio
$4.17K +$4.17K +12 New
TCM
2682
TD Capital Management
Tennessee
$3.51K – – –
TCWA
2683
Ten Capital Wealth Advisors
Washington
$2.43K -$13.2K -38 -84%
DF
2684
DecisionPoint Financial
Arizona
$2.09K +$2.09K +6 New
SCA
2685
Sander Capital Advisors
Washington
$2.01K – – –
PI
2686
PEAK6 Investments
Illinois
$1.03K -$900K -2,612 -100%
TCOT
2687
Trust Company of Toledo
Ohio
$964 +$24 +69 +3%
WWP
2688
WR Wealth Planners
Missouri
$695 – – –
TWP
2689
TFO Wealth Partners
Ohio
$269 +$269 +2 New
CMP
2690
Coston McIsaac & Partners
Maine
$27 – – –
WIM
2691
Westside Investment Management
California
$3 – – –
SCP
2692
Soroban Capital Partners
New York
– -$111M -390,257 Closed
DCP
2693
D1 Capital Partners
New York
– -$93.8M -330,000 Closed
QC
2694
Quadrature Capital
United Kingdom
– -$60.2M -211,066 Closed
SCM
2695
Suvretta Capital Management
New York
– -$51.7M -181,691 Closed
Renaissance Technologies
2696
Renaissance Technologies
New York
– -$42.9M -150,800 Closed
CA
2697
Capitolis Advisors
New York
– -$39.8M -140,000 Closed
PCM
2698
Prana Capital Management
Connecticut
– -$33.9M -119,092 Closed
MA
2699
MUFG Americas
New York
– -$29.4M -103,429 Closed
MC
2700
Maplelane Capital
New York
– -$27.3M -96,000 Closed
106 107
108
109 110