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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Asset Management
401
BNP Paribas Asset Management
France
$38.2M -$7.66M -21,436 -17%
MFAM
402
Motley Fool Asset Management
Virginia
$38.1M -$1.68M -4,711 -4%
SI
403
Stephens Inc
Arkansas
$38M +$4.43M +12,389 +13%
Cambridge Investment Research Advisors
404
Cambridge Investment Research Advisors
Iowa
$37.8M -$1.73M -4,842 -4%
BST
405
Bath Savings Trust
Maine
$37.7M -$21.1K -59 -0.1%
PAM
406
Panagora Asset Management
Massachusetts
$37.2M +$8.47M +23,697 +29%
WC
407
Westwind Capital
New Mexico
$37.1M -$442K -1,238 -1%
MA
408
MUFG Americas
New York
$37M +$1.37M +3,836 +4%
HTHT
409
Hemenway Trust Hemenway Trust
New Hampshire
$36.3M +$1.16M +3,257 +3%
DP
410
Dearborn Partners
Illinois
$35.9M -$234K -654 -0.6%
SDIC
411
South Dakota Investment Council
South Dakota
$35.9M -$9.79M -27,396 -21%
AWM
412
AE Wealth Management
Kansas
$35.5M -$3.84M -10,735 -10%
SWM
413
Spire Wealth Management
Virginia
$35.4M -$4.39M -12,282 -11%
PC
414
Port Capital
Illinois
$34.9M +$5.63M +15,744 +19%
NOCM
415
Night Owl Capital Management
Connecticut
$34.8M +$342K +958 +1%
EHC
416
Everett Harris & Co
California
$34.6M -$804K -2,251 -2%
GKIM
417
GW&K Investment Management
Massachusetts
$34.1M -$1.9M -5,330 -5%
RCP
418
RIT Capital Partners
United Kingdom
$33.9M +$8.94M +25,000 +36%
EC
419
Eminence Capital
New York
$33.7M -$4.99M -13,970 -13%
Connor, Clark & Lunn Investment Management (CC&L)
420
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.6M +$33.2M +92,814 +8,430%
AIMCA
421
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.6M -$87.8M -245,600 -72%
PP
422
Palladium Partners
Virginia
$33.3M +$372K +1,040 +1%
IAIM
423
Industrial Alliance Investment Management
Quebec, Canada
$32.8M +$17.7M +49,423 +117%
CDH
424
Charles D. Hyman
$32.5M +$320K +895 +1%
AC
425
Avenir Corporation
Virginia
$32.4M +$272K +760 +0.8%