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Mastercard
MA

Overview Fund Activity

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$979M
2
GIM
Generation Investment Management
United Kingdom
+$630M
3
Morgan Stanley
Morgan Stanley
New York
+$621M
4
ECU
Egerton Capital (UK)
United Kingdom
+$489M
5
Jennison Associates
Jennison Associates
New York
+$377M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
-$878M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$583M
3
State Street
State Street
Massachusetts
-$365M
4
BlackRock
BlackRock
New York
-$319M
5
LPC
Lone Pine Capital
Connecticut
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFAM
401
Motley Fool Asset Management
Virginia
$32.7M -$1.38M -4,333 -4%
WC
402
Westwind Capital
New Mexico
$32.7M -$96.5K -306 -0.3%
PC
403
Port Capital
Illinois
$32.6M +$1.78M +5,656 +6%
MA
404
MUFG Americas
New York
$32.3M -$308K -976 -0.9%
Cambridge Investment Research Advisors
405
Cambridge Investment Research Advisors
Iowa
$32M -$1.37M -4,356 -4%
Twin Tree Management
406
Twin Tree Management
Texas
$31.8M +$18.3M +58,023 +136%
BCM
407
Bornite Capital Management
New York
$31.5M +$12.6M +40,000 +67%
DP
408
Dearborn Partners
Illinois
$31.5M -$122K -387 -0.4%
HTHT
409
Hemenway Trust Hemenway Trust
New Hampshire
$31.5M -$528K -1,673 -2%
SDIC
410
South Dakota Investment Council
South Dakota
$31.4M -$228K -723 -0.7%
Rafferty Asset Management
411
Rafferty Asset Management
New York
$31.4M -$15.4M -48,930 -33%
Connor, Clark & Lunn Investment Management (CC&L)
412
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M +$1.29M +4,083 +4%
LCAM
413
London & Capital Asset Management
United Kingdom
$30.9M -$22.6M -71,488 -42%
EHC
414
Everett Harris & Co
California
$29.5M -$1.03M -3,262 -3%
CDH
415
Charles D. Hyman
$29.1M +$415K +1,315 +1%
VMPIC
416
Varma Mutual Pension Insurance Co
Finland
$29.1M +$19.8M +62,718 +213%
AC
417
Avenir Corporation
Virginia
$29M +$423K +1,341 +1%
NOCM
418
Night Owl Capital Management
Connecticut
$28.8M -$1.86M -5,904 -6%
FCM
419
Fernbridge Capital Management
California
$28.6M +$7.85M +24,868 +38%
CCM
420
Candlestick Capital Management
Connecticut
$28.4M +$28.4M +90,000 New
HC
421
Hillman Company
Pennsylvania
$28.2M +$1.67M +5,290 +6%
CA
422
Cornerstone Advisors
North Carolina
$28.1M +$6.31M +20,000 +29%
AWM
423
AE Wealth Management
Kansas
$27.9M -$3.38M -10,719 -11%
GKIM
424
GW&K Investment Management
Massachusetts
$27.9M -$2.27M -7,198 -8%
HIMCH
425
Hartford Investment Management Co (HIMCO)
Connecticut
$27.8M +$215K +680 +0.8%
15 16
17
18 19