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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 %
BMO
376
Beck Mack & Oliver
New York
$45.5M +$7.45M +20,840 +20%
ICG
377
InterOcean Capital Group
Tennessee
$45.3M +$1.94M +5,424 +4%
YCM
378
Yousif Capital Management
Michigan
$45.3M -$527K -1,476 -1%
MSL
379
Mackay Shields LLC
New York
$44.3M -$1.98M -5,527 -4%
EAM
380
Erste Asset Management
Austria
$44.3M -$3.99M -10,972 -8%
MCM
381
MAI Capital Management
Ohio
$43.7M +$4.56M +12,765 +12%
IG
382
Ithaka Group
Virginia
$43.3M +$713K +1,994 +2%
DWM
383
Destination Wealth Management
California
$43.3M +$918K +2,568 +2%
ADEF
384
Adams Diversified Equity Fund
Maryland
$42.7M +$8.43M +23,600 +25%
SEIA
385
Signature Estate & Investment Advisors
California
$42.5M +$1.1M +3,074 +3%
LCM
386
Logan Capital Management
Pennsylvania
$41.9M +$723K +2,024 +2%
SMP
387
Santa Monica Partners
Florida
$41.9M – – –
HAM
388
Hyperion Asset Management
Australia
$41.6M +$9.17M +25,672 +28%
NP
389
NS Partners
United Kingdom
$41.5M -$1.81M -5,059 -4%
CIC
390
Carnegie Investment Counsel
Ohio
$41.5M +$950K +2,658 +2%
COPPSERS
391
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.3M +$2.36M +6,594 +6%
MOACM
392
Mutual of America Capital Management
New York
$41.2M +$226K +631 +0.6%
SBCM
393
Schwerin Boyle Capital Management
Massachusetts
$40.8M -$1.2M -3,350 -3%
TPSF
394
Texas Permanent School Fund
Texas
$40M -$2.75M -7,706 -6%
CAPTRUST Financial Advisors
395
CAPTRUST Financial Advisors
North Carolina
$39.7M -$1.11M -3,113 -3%
JCM
396
Jag Capital Management
Missouri
$39.5M +$23.6M +66,169 +148%
NAM
397
Nissay Asset Management
Japan
$39.2M -$122K -342 -0.3%
IMPI
398
Ilmarinen Mutual Pension Insurance
Finland
$39M -$3.32M -9,300 -8%
SAM
399
Shell Asset Management
Netherlands
$38.8M -$494K -1,382 -1%
CF
400
Cypress Funds
California
$38.5M -$3.93M -11,000 -9%
14 15
16
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