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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 %
PPC
376
Park Presidio Capital
California
$41.9M +$467K +1,344 +1%
DWM
377
Destination Wealth Management
California
$41.8M -$571K -1,641 -1%
FFA
378
First Foundation Advisors
California
$41.4M -$1.97M -5,674 -5%
SMP
379
Santa Monica Partners
Florida
$40.7M – – –
TC
380
TownSquare Capital
Utah
$40.3M -$11.3M -32,473 -22%
Artisan Partners
381
Artisan Partners
Wisconsin
$40M -$8.67M -24,945 -18%
NP
382
NS Partners
United Kingdom
$40M -$267K -769 -0.7%
NCA
383
Newbrook Capital Advisors
New York
$39.7M +$3.42M +9,823 +9%
LCM
384
Logan Capital Management
Pennsylvania
$39.6M -$846K -2,433 -2%
MFWM
385
Motley Fool Wealth Management
Virginia
$39.5M -$624K -1,795 -2%
CIC
386
Carnegie Investment Counsel
Ohio
$39.5M +$197K +567 +0.5%
NC
387
Nitorum Capital
New York
$39.4M +$39.4M +113,347 New
VMPIC
388
Varma Mutual Pension Insurance Co
Finland
$39M +$6.95M +20,000 +22%
WA
389
WestEnd Advisors
North Carolina
$38M -$1.71M -4,930 -4%
SBCM
390
Schwerin Boyle Capital Management
Massachusetts
$37.9M -$370K -1,063 -1%
SI
391
Stephens Inc
Arkansas
$37.6M +$1.95M +5,619 +5%
Vontobel Holding
392
Vontobel Holding
Switzerland
$37.5M -$4.52M -13,216 -11%
CF
393
Cypress Funds
California
$37.4M – – –
Jacobs Levy Equity Management
394
Jacobs Levy Equity Management
New Jersey
$37.3M +$7.46M +21,461 +25%
JSP
395
Jackson Square Partners
California
$36.9M -$5.37M -15,440 -13%
BST
396
Bath Savings Trust
Maine
$36.6M -$55.6K -160 -0.2%
WC
397
Westwind Capital
New Mexico
$35.6M -$106K -306 -0.3%
NAM
398
Nissay Asset Management
Japan
$35.4M -$3.06M -8,810 -8%
HTHT
399
Hemenway Trust Hemenway Trust
New Hampshire
$35.3M +$394K +1,133 +1%
PC
400
Port Capital
Illinois
$35.2M -$634K -1,822 -2%
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