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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 %
TAM
301
Troy Asset Management
United Kingdom
$64.4M +$6.82M +19,085 +12%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$64.4M -$2.39M -6,685 -4%
BAMCO Inc
303
BAMCO Inc
New York
$63.4M -$3.35M -9,378 -5%
AIM
304
Artemis Investment Management
United Kingdom
$62.7M +$4.25M +11,910 +7%
BIAS
305
Beacon Investment Advisory Services
New Jersey
$62.6M -$877K -2,455 -1%
NIG
306
NFJ Investment Group
Texas
$62.5M +$6M +16,786 +11%
CS
307
Candriam SCA
Luxembourg
$62.4M -$17.8M -49,733 -22%
TWC
308
TD Waterhouse Canada
Ontario, Canada
$62.1M +$188K +471 +0.3%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$61.9M +$3.64M +10,190 +6%
MC
310
MIG Capital
California
$61.7M -$4.97M -13,914 -7%
Man Group
311
Man Group
United Kingdom
$61.7M -$4.82M -13,481 -7%
Mirae Asset Global Investments
312
Mirae Asset Global Investments
South Korea
$61.6M +$3.62M +10,143 +6%
EAM
313
EULAV Asset Management
Florida
$61.1M -$357 -1 -0%
MC
314
Metropolis Capital
United Kingdom
$60.6M +$7.34M +20,528 +14%
LCAM
315
London & Capital Asset Management
United Kingdom
$60.5M -$155K -433 -0.3%
GC
316
Guggenheim Capital
Illinois
$60.5M +$814K +2,277 +1%
X
317
Xponance
Pennsylvania
$60.4M +$224K +627 +0.4%
BWC
318
Blue Whale Capital
United Kingdom
$60.1M -$24.7M -69,000 -29%
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
$60M -$310M -867,591 -84%
SL
320
Summitry LLC
California
$58.7M -$168K -470 -0.3%
FDCDDQ
321
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.6M -$1.16M -3,249 -2%
CW
322
Connectus Wealth
Ohio
$58.5M -$1.52M -4,236 -3%
GIA
323
Guyasuta Investment Advisors
Pennsylvania
$58.2M -$263K -735 -0.4%
RMCM
324
Reynders McVeigh Capital Management
Massachusetts
$58.2M +$644K +1,801 +1%
SC
325
Scotia Capital
Ontario, Canada
$58.2M -$1.99M -5,578 -3%
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