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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 %
WMC
251
Westwood Management Corporation
Illinois
$85.5M -$1.13M -3,237 -1%
Two Sigma Advisers
252
Two Sigma Advisers
New York
$85M -$64.6M -185,700 -43%
SC
253
Styrax Capital
New York
$83.7M – – –
SIC
254
Schwartz Investment Counsel
Michigan
$83.6M – – –
CG
255
Carmignac Gestion
France
$82M -$289K -831 -0.4%
BGCP
256
Bristol Gate Capital Partners
Ontario, Canada
$81.8M +$7.06M +20,303 +9%
ASRS
257
Arizona State Retirement System
Arizona
$81.7M -$337K -970 -0.4%
PAM
258
Panagora Asset Management
Massachusetts
$81.3M +$10.2M +29,315 +14%
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$80.7M +$356K +1,024 +0.4%
AB
260
Amalgamated Bank
New York
$80.5M -$1.61M -4,631 -2%
MIH
261
Meitav Investment House
Israel
$78M +$34.2K +98 +0%
WIM
262
Weitz Investment Management
Nebraska
$77.9M -$3.48M -10,000 -4%
MC
263
Martin Currie
United Kingdom
$77.1M -$4.09M -11,770 -5%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$76.9M +$17.9M +51,376 +30%
TAM
265
Trillium Asset Management
Massachusetts
$76M -$521K -1,498 -0.7%
CIM
266
Confluence Investment Management
Missouri
$75.7M +$11.4M +32,787 +18%
Bank of Nova Scotia
267
Bank of Nova Scotia
Ontario, Canada
$74.9M -$79.9M -229,645 -52%
HPC
268
HM Payson & Co
Maine
$74.7M +$3.19M +9,188 +4%
JAM
269
Jupiter Asset Management
United Kingdom
$74M -$40.9M -117,689 -36%
Man Group
270
Man Group
United Kingdom
$73.6M -$12.1M -34,934 -14%
AIM
271
Artemis Investment Management
United Kingdom
$73.3M +$6.79M +19,463 +10%
GIA
272
Gateway Investment Advisers
Ohio
$72.9M -$15.2M -43,669 -17%
CM
273
Castleark Management
Illinois
$72.6M – – –
MG
274
Markel Group
Virginia
$72.2M – – –
Squarepoint
275
Squarepoint
New York
$72M +$5.75M +16,548 +9%
9 10
11
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