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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 %
GIBU
351
Gulf International Bank (UK)
United Kingdom
$52.3M +$35.7K +100 +0.1%
EMG
352
ETF Managers Group
New Jersey
$52.2M -$15.5M -42,921 -23%
Rockefeller Capital Management
353
Rockefeller Capital Management
New York
$52.1M +$1.52M +4,242 +3%
RFC
354
Regions Financial Corp
Alabama
$51.7M +$3.4M +9,523 +7%
PCM
355
Peregrine Capital Management
Minnesota
$51.1M -$4.6M -12,867 -8%
LIP
356
Liontrust Investment Partners
United Kingdom
$51M -$715K -2,000 -1%
TC
357
TownSquare Capital
Utah
$51M +$4.11M +11,510 +9%
SOADOR
358
State of Alaska Department of Revenue
Alaska
$50.9M +$539K +1,509 +1%
CB
359
Commerce Bank
Missouri
$50.1M +$454K +1,271 +0.9%
MIFH
360
Migdal Insurance & Financial Holdings
Israel
$50.1M -$51.1M -143,000 -51%
HCM
361
Hitchwood Capital Management
New York
$50M +$50M +140,000 New
II
362
IFM Investors
Australia
$49.5M +$8.12M +22,710 +20%
RPI
363
Railway Pension Investments
United Kingdom
$49.4M -$33.8M -94,500 -41%
TRCT
364
Tower Research Capital (TRC)
New York
$48.8M +$26M +72,690 +114%
CI
365
Cambiar Investors
Colorado
$48.6M +$5.08M +14,212 +12%
CAM
366
Close Asset Management
United Kingdom
$48.3M – – –
MFWM
367
Motley Fool Wealth Management
Virginia
$48M -$1.37M -3,839 -3%
CG
368
Colony Group
Massachusetts
$48M +$1.08M +3,013 +2%
WDA
369
Wendell David Associates
New Hampshire
$47.4M -$1.11M -3,103 -2%
VanEck Associates
370
VanEck Associates
New York
$46.9M +$3.4M +9,519 +8%
VRS
371
Virginia Retirement Systems
Virginia
$46.8M – – –
Vontobel Holding
372
Vontobel Holding
Switzerland
$46M -$2.36M -6,505 -5%
ACM
373
Academy Capital Management
Texas
$45.9M -$249K -698 -0.5%
TAF
374
Tredje AP-fonden
Sweden
$45.9M – – –
EIP
375
Epoch Investment Partners
New York
$45.8M -$1.62M -4,529 -3%
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