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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
+$830M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$781M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$362M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$356M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$344M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.67B
2
MAM
Magellan Asset Management
Australia
-$420M
3
Polen Capital Management
Polen Capital Management
Florida
-$300M
4
VAM
Vontobel Asset Management
New York
-$285M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPPTF
2726
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.75M -6,046 Closed
HF
2727
HRT Financial
New York
– -$1.7M -5,972 Closed
WLPWM
2728
Walled Lake Planning & Wealth Management
Illinois
– -$1.66M -5,854 Closed
SFI
2729
Susquehanna Fundamental Investments
Pennsylvania
– -$1.61M -5,659 Closed
TCM
2730
Teza Capital Management
Illinois
– -$1.57M -5,521 Closed
EF
2731
Empowered Funds
Pennsylvania
– -$1.53M -5,372 Closed
CANY
2732
Caxton Associates (New York)
New York
– -$1.38M -4,858 Closed
PP
2733
PDT Partners
New York
– -$1.38M -4,846 Closed
BAS
2734
Brown Advisory Securities
Maryland
– -$1.35M -4,732 Closed
IWS
2735
Insight Wealth Strategies
California
– -$1.47M -4,655 Closed
FWM
2736
Foresight Wealth Management
Utah
– -$1.1M -3,852 Closed
CCMD
2737
Cypress Capital Management (Delaware)
Delaware
– -$1.05M -3,707 Closed
SCP
2738
Stamos Capital Partners
California
– -$998K -3,510 Closed
Walleye Capital
2739
Walleye Capital
New York
– -$915K -3,217 Closed
TSS
2740
Two Sigma Securities
New York
– -$852K -2,998 Closed
SA
2741
Shilanski & Associates
Alaska
– -$850K -2,989 Closed
NWM
2742
Northcape Wealth Management
New York
– -$842K -2,961 Closed
E
2743
Ergoteles
New York
– -$841K -2,956 Closed
HPWM
2744
Highland Private Wealth Management
Washington
– -$827K -2,909 Closed
BFM
2745
Boothbay Fund Management
New York
– -$808K -2,841 Closed
TAM
2746
Tabor Asset Management
New York
– -$751K -2,641 Closed
AIM
2747
Aigen Investment Management
New York
– -$692K -2,433 Closed
LCM
2748
Laurion Capital Management
New York
– -$654K -2,300 Closed
AWCI
2749
Alpine Woods Capital Investors
New York
– -$649K -2,282 Closed
GWSG
2750
GPS Wealth Strategies Group
Colorado
– -$641K -2,255 Closed
108 109
110
111 112