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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 %
WI
276
Wafra Inc
New York
$71.6M -$1.77M -5,100 -2%
NSLI
277
Nan Shan Life Insurance
Taiwan
$71.2M -$25.3M -72,788 -26%
UB
278
UMB Bank
Missouri
$70.8M -$1.22M -3,500 -2%
UCFA
279
United Capital Financial Advisors
Texas
$70.7M +$330K +948 +0.5%
BNP Paribas Asset Management
280
BNP Paribas Asset Management
France
$70.4M +$8.49M +24,420 +14%
IG
281
Ithaka Group
Virginia
$70.3M +$30.6M +87,970 +77%
MAMU
282
Marathon Asset Management (UK)
United Kingdom
$70.2M -$206K -592 -0.3%
CIBC World Market
283
CIBC World Market
Ontario, Canada
$69.9M +$1.82M +5,235 +3%
OC
284
Oakmont Corp
California
$69.4M – – –
NC
285
Nicholas Company
Wisconsin
$69.1M -$17.4K -50 -0%
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$68.5M -$3.86M -11,100 -5%
CFB
287
Cullen/Frost Bankers
Texas
$68.4M +$1.7M +4,888 +3%
LGF
288
LGT Group Foundation
Liechtenstein
$68M +$547K +1,573 +0.8%
HJGA
289
Hardman Johnston Global Advisors
Connecticut
$68M -$967K -2,782 -1%
TIM
290
Thornburg Investment Management
New Mexico
$67.5M -$73M -209,426 -52%
FAF
291
Fjarde Ap-fonden
Sweden
$67.4M -$5.8M -16,675 -8%
HIIFS
292
Harel Insurance Investments & Financial Services
Israel
$67.1M -$14.6K -42 -0%
X
293
Xponance
Pennsylvania
$65.6M +$5M +14,393 +8%
VRS
294
Virginia Retirement Systems
Virginia
$65.4M +$4.97M +14,300 +8%
Creative Planning
295
Creative Planning
Kansas
$64.3M +$6.17M +17,736 +11%
YL
296
YCG LLC
Texas
$64.2M -$361K -1,008 -0.6%
Select Equity Group
297
Select Equity Group
New York
$63.2M +$1.56M +4,472 +3%
MRG
298
Milestone Resources Group
British Virgin Islands
$63.1M – – –
ProShare Advisors
299
ProShare Advisors
Maryland
$63.1M +$2.66M +7,649 +4%
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$62.7M -$1.99M -24,579 -3%
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