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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 %
MCM
326
Maryland Capital Management
Maryland
$58.1M -$879K -2,459 -1%
Comerica Bank
327
Comerica Bank
Texas
$57.8M -$1.03M -2,810 -2%
BVLP
328
Bailey Value Limited Partnership
Massachusetts
$57.7M -$8.58M -24,000 -13%
BMSSC
329
B. Metzler seel. Sohn & Co
Germany
$57.4M -$149K -418 -0.3%
SIC
330
Schwartz Investment Counsel
Michigan
$56.8M -$239K -670 -0.4%
Public Sector Pension Investment Board (PSP Investments)
331
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.8M -$8.45M -23,650 -13%
BFS
332
Bradley Foster & Sargent
Connecticut
$55.8M -$7.64M -21,374 -12%
APC
333
Alta Park Capital
California
$55.6M +$55.6M +155,700 New
Creative Planning
334
Creative Planning
Kansas
$55.5M +$26.4M +73,735 +91%
OWP
335
Obermeyer Wealth Partners
Colorado
$55.2M -$1.77M -4,946 -3%
HIMC
336
Heritage Investors Management Corp
Maryland
$55.2M +$278K +779 +0.5%
NPA
337
Nichols & Pratt Advisers
Massachusetts
$55.1M -$279K -780 -0.5%
URS
338
Utah Retirement Systems
Utah
$55.1M -$1.66M -4,644 -3%
HFS
339
Hantz Financial Services
Michigan
$55M +$1.99M +5,582 +4%
MML Investors Services
340
MML Investors Services
Massachusetts
$55M -$693K -1,938 -1%
AAM
341
AMI Asset Management
California
$54.7M -$288K -807 -0.5%
PPC
342
Park Presidio Capital
California
$54.4M -$29.2M -81,703 -35%
MC
343
Maverick Capital
Texas
$53.8M -$20.7M -57,813 -28%
ACM
344
Alta Capital Management
Utah
$53.6M +$71.1K +199 +0.1%
GG
345
Gofen & Glossberg
Illinois
$53.5M -$468K -1,309 -0.9%
GT
346
Glenview Trust
Kentucky
$53.2M +$1.19M +3,334 +2%
Rafferty Asset Management
347
Rafferty Asset Management
New York
$53M -$12.1M -33,888 -19%
FFA
348
First Foundation Advisors
California
$52.9M -$3.91M -10,937 -7%
BFM
349
Boston Financial Management
Massachusetts
$52.8M +$284K +795 +0.5%
ELI
350
Empire Life Investments
Ontario, Canada
$52.7M -$2.43M -6,807 -4%
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