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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
+$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 %
PCM
351
Peregrine Capital Management
Minnesota
$47.2M +$724K +2,082 +2%
Qube Research & Technologies (QRT)
352
Qube Research & Technologies (QRT)
United Kingdom
$47.1M -$114M -327,552 -71%
BFS
353
Bradley Foster & Sargent
Connecticut
$47M -$337K -970 -0.7%
Federated Hermes
354
Federated Hermes
Pennsylvania
$46.9M -$19.1M -55,054 -29%
NYLIM
355
New York Life Investment Management
New York
$46.4M -$264K -758 -0.6%
TCCM
356
Two Creeks Capital Management
New York
$46.3M +$301K +867 +0.7%
SC
357
Scotia Capital
Ontario, Canada
$46.2M -$3.36M -9,676 -7%
BMSSC
358
B. Metzler seel. Sohn & Co
Germany
$45.8M -$2.38M -6,835 -5%
CIBC Asset Management
359
CIBC Asset Management
Ontario, Canada
$45.5M +$1.95M +5,600 +4%
WDA
360
Wendell David Associates
New Hampshire
$45.4M -$184K -528 -0.4%
ZCM
361
Ziegler Capital Management
Illinois
$45.4M -$1.6M -4,610 -3%
FA
362
FDx Advisors
Illinois
$45.1M -$17.9M -51,517 -28%
CII
363
Capital International Inc
California
$45M +$184K +530 +0.4%
HFS
364
Hantz Financial Services
Michigan
$44.6M -$2.1M -6,025 -4%
TIA
365
Tandem Investment Advisors
South Carolina
$44.3M +$625K +1,798 +1%
YCM
366
Yousif Capital Management
Michigan
$44.1M +$942K +2,710 +2%
AAM
367
Abeille Asset Management
France
$44.1M -$4.1M -14,735 -9%
ACM
368
Academy Capital Management
Texas
$43.8M -$916K -2,634 -2%
BMO
369
Beck Mack & Oliver
New York
$43M -$1.14M -3,267 -3%
ADEF
370
Adams Diversified Equity Fund
Maryland
$42.7M – – –
AAM
371
AMI Asset Management
California
$42.7M -$6.13M -17,615 -13%
MOACM
372
Mutual of America Capital Management
New York
$42.2M +$1.09M +3,134 +3%
SEIA
373
Signature Estate & Investment Advisors
California
$42.1M +$199K +573 +0.5%
KPM
374
Kinetic Partners Management
Florida
$42M +$42M +120,800 New
TPSF
375
Texas Permanent School Fund
Texas
$41.9M -$94.6K -272 -0.2%
13 14
15
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