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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 %
SCM
2701
Steadfast Capital Management
New York
– -$20.8M -73,074 Closed
PCM
2702
PAR Capital Management
Massachusetts
– -$19.9M -70,000 Closed
AIMCA
2703
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$19.5M -68,700 Closed
PHK
2704
Point72 Hong Kong
Hong Kong
– -$18.4M -64,549 Closed
CIM
2705
Chiron Investment Management
New York
– -$14.6M -51,416 Closed
RS
2706
Robeco Schweiz
Switzerland
– -$13.4M -47,066 Closed
Group One Trading
2707
Group One Trading
Illinois
– -$9.26M -32,549 Closed
ACM
2708
Aquatic Capital Management
Illinois
– -$8.39M -29,500 Closed
IUHSA
2709
Itau Unibanco Holding S.A.
Brazil
– -$5.92M -20,804 Closed
CC
2710
Carlson Capital
Texas
– -$5.83M -20,500 Closed
TC
2711
Tenere Capital
New York
– -$5.61M -19,717 Closed
ECM
2712
Element Capital Management
New York
– -$4.34M -15,248 Closed
ACM
2713
AlphaCrest Capital Management
New York
– -$4.08M -14,363 Closed
DTL
2714
Dynamic Technology Lab
Singapore
– -$3.86M -13,564 Closed
HT
2715
HAP Trading
New York
– -$3.8M -13,375 Closed
JAMH
2716
Junson Asset Management (HK)
Hong Kong
– -$3.41M -12,000 Closed
SCM
2717
Saber Capital Management
North Carolina
– -$3.71M -11,773 Closed
GCM
2718
Graham Capital Management
Connecticut
– -$3.33M -11,705 Closed
YIH
2719
Y-Intercept (HK)
Hong Kong
– -$3M -10,562 Closed
KI
2720
Kapitalo Investimentos
Brazil
– -$2.81M -9,900 Closed
MCIA
2721
Mountain Capital Investment Advisors
Colorado
– -$2.69M -9,029 Closed
PL
2722
Parkwood LLC
Ohio
– -$2.31M -8,119 Closed
PCOC
2723
Power Corp of Canada
Canada
– -$2.17M -7,633 Closed
CCM
2724
CTC Capital Management
Illinois
– -$1.96M -6,900 Closed
CC
2725
Centiva Capital
New York
– -$1.75M -6,150 Closed
107 108
109
110 111