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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 %
ProShare Advisors
251
ProShare Advisors
Maryland
$89.1M -$1.94M -5,417 -2%
TPI
252
Tesco Pension Investment
United Kingdom
$88.6M -$28M -78,259 -24%
AB
253
Amalgamated Bank
New York
$88.1M +$3.27M +9,143 +4%
AF
254
Amalgamated Financial
New York
$88.1M +$88.1M +246,646 New
MC
255
Martin Currie
United Kingdom
$87.4M +$297K +832 +0.3%
ASRS
256
Arizona State Retirement System
Arizona
$86M -$200K -561 -0.2%
UIM
257
USS Investment Management
United Kingdom
$85.5M +$252K +704 +0.3%
UB
258
UMB Bank
Missouri
$84.6M -$8.79M -24,595 -9%
SC
259
Styrax Capital
New York
$84.3M +$84.3M +235,840 New
BNP Paribas Financial Markets
260
BNP Paribas Financial Markets
France
$82.6M +$4.17M +11,676 +5%
AAM
261
Advisors Asset Management
Colorado
$82.1M -$8.38M -23,438 -9%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$82.1M +$1.48M +4,139 +2%
BGCP
263
Bristol Gate Capital Partners
Ontario, Canada
$81.6M +$3.47M +9,720 +4%
Jacobs Levy Equity Management
264
Jacobs Levy Equity Management
New Jersey
$81.5M +$60.3M +168,776 +285%
LGF
265
LGT Group Foundation
Liechtenstein
$80.8M +$10.6M +29,058 +15%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$80.6M +$6.6M +18,456 +9%
FAF
267
Fjarde Ap-fonden
Sweden
$80.3M -$4.15M -11,615 -5%
TAM
268
Trillium Asset Management
Massachusetts
$79.9M -$4.17M -11,657 -5%
NIPH
269
NN Investment Partners Holdings
Netherlands
$79.6M -$34.7M -97,069 -30%
FA
270
FDx Advisors
Illinois
$76.8M +$2.8M +7,839 +4%
NCA
271
Newbrook Capital Advisors
New York
$76M +$18.2M +50,916 +31%
Lazard Asset Management
272
Lazard Asset Management
New York
$75.4M -$8.02M -22,455 -10%
N
273
Natixis
France
$75.3M +$38.8M +108,430 +106%
CBUSF
274
Construction & Building Unions Superannuation Fund
Australia
$74.9M +$1.67M +4,685 +2%
WI
275
Wafra Inc
New York
$74.3M +$569K +1,591 +0.8%
9 10
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