MA icon

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 %
OWP
326
Obermeyer Wealth Partners
Colorado
$51.9M -$1.1M -3,163 -2%
VLKIM
327
Van Lanschot Kempen Investment Management
Netherlands
$51.6M +$34.5M +99,173 +201%
CGPCS
328
Capital Group Private Client Services
California
$51.4M +$28.6M +82,124 +125%
TWC
329
TD Waterhouse Canada
Ontario, Canada
$51.3M -$7.2M -17,982 -12%
BFM
330
Boston Financial Management
Massachusetts
$51.3M +$54.6K +157 +0.1%
GIBU
331
Gulf International Bank (UK)
United Kingdom
$50.9M +$36.5K +105 +0.1%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$49.9M +$6.5M +18,690 +15%
ELI
333
Empire Life Investments
Ontario, Canada
$49.5M -$3.72M -10,705 -7%
CG
334
Colony Group
Massachusetts
$48.9M +$1.3M +3,736 +3%
AAM
335
Advisors Asset Management
Colorado
$48.9M -$9.69M -27,858 -17%
CAM
336
Close Asset Management
United Kingdom
$48.7M -$316K -909 -0.6%
RFC
337
Regions Financial Corp
Alabama
$48.6M -$523K -1,504 -1%
EIP
338
Epoch Investment Partners
New York
$48.6M +$2.13M +6,113 +5%
Rafferty Asset Management
339
Rafferty Asset Management
New York
$48.5M +$8.62M +24,778 +22%
SL
340
Summitry LLC
California
$48.4M -$8K -23 -0%
CGIM
341
Capital Group Investment Management
Singapore
$48.4M +$48.4M +139,049 New
CWM
342
CIBC World Markets
New York
$48.3M -$42.4M -121,858 -47%
Nomura Holdings
343
Nomura Holdings
Japan
$48.2M -$143M -410,799 -75%
CB
344
Commerce Bank
Missouri
$48.2M +$1.19M +3,433 +3%
CI
345
Cambiar Investors
Colorado
$48.1M +$23.6K +68 +0%
BWC
346
Blue Whale Capital
United Kingdom
$47.8M -$4.87M -14,000 -9%
ACM
347
Alta Capital Management
Utah
$47.6M -$2.6M -7,472 -5%
ICG
348
InterOcean Capital Group
Tennessee
$47.5M -$458K -1,318 -1%
VanEck Associates
349
VanEck Associates
New York
$47.4M +$117K +337 +0.2%
EAM
350
Erste Asset Management
Austria
$47.3M +$1.57M +4,525 +3%
12 13
14
15 16