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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 %
MG
276
Markel Group
Virginia
$74.2M – – –
Jane Street
277
Jane Street
New York
$73.4M -$255M -712,266 -78%
UCFA
278
United Capital Financial Advisors
Texas
$73M -$1.03M -2,888 -1%
CM
279
Castleark Management
Illinois
$72.8M -$3.87M -10,830 -5%
OC
280
Oakmont Corp
California
$72.7M – – –
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$71.7M +$29.7K +83 +0%
NC
282
Nicholas Company
Wisconsin
$71M -$3.57K -10 -0%
BBVA
283
Banco Bilbao Vizcaya Argentaria
Spain
$70.4M +$2.79M +7,654 +4%
FRAF
284
Första AP-fonden
Sweden
$69.4M +$3.11M +8,700 +5%
HPC
285
HM Payson & Co
Maine
$69.3M -$2.02M -5,653 -3%
ERSOT
286
Employees Retirement System of Texas
Texas
$69.2M -$1.06M -2,971 -2%
Artisan Partners
287
Artisan Partners
Wisconsin
$68.7M +$68.7M +192,119 New
CFB
288
Cullen/Frost Bankers
Texas
$68.4M +$396K +1,109 +0.6%
SCM
289
Suvretta Capital Management
New York
$68.2M -$21.2M -59,327 -24%
Marshall Wace
290
Marshall Wace
United Kingdom
$68.2M +$67.6M +189,152 +11,408%
YL
291
YCG LLC
Texas
$67.9M -$89.7K -251 -0.1%
PF
292
Phoenix Financial
Israel
$67.8M -$44.7K -125 -0.1%
HJGA
293
Hardman Johnston Global Advisors
Connecticut
$67.7M -$3.67M -10,265 -5%
PI
294
PineBridge Investments
New York
$66.7M +$18.5M +51,851 +38%
OAM
295
Oppenheimer Asset Management
New York
$66.6M +$2.56M +7,153 +4%
AAM
296
Abeille Asset Management
France
$66.2M +$63.9M +178,869 +2,855%
CIM
297
Confluence Investment Management
Missouri
$66M +$660K +1,846 +1%
CIBC World Market
298
CIBC World Market
Ontario, Canada
$65.6M -$1.58M -4,429 -2%
MIH
299
Meitav Investment House
Israel
$65.3M +$6.72M +18,857 +11%
MRG
300
Milestone Resources Group
British Virgin Islands
$64.8M +$101K +284 +0.2%
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