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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 %
DP
401
Dearborn Partners
Illinois
$34.8M -$426K -1,226 -1%
CCM
402
Candlestick Capital Management
Connecticut
$34.8M +$34.8M +100,000 New
CNB
403
Czech National Bank
Czech Republic
$34.6M +$85.9K +247 +0.2%
IMPI
404
Ilmarinen Mutual Pension Insurance
Finland
$34.5M -$8.02M -23,075 -19%
Cambridge Investment Research Advisors
405
Cambridge Investment Research Advisors
Iowa
$34.1M -$1.05M -3,024 -3%
MCM
406
MAI Capital Management
Ohio
$34.1M -$3.71M -10,680 -10%
MFAM
407
Motley Fool Asset Management
Virginia
$33.7M -$1.14M -3,278 -3%
SCM
408
Snyder Capital Management
California
$33.6M +$2.67M +7,689 +9%
SFG
409
Sather Financial Group
Texas
$33.5M +$1.53M +4,406 +5%
PTC
410
Petrus Trust Company
Texas
$33.5M +$4.55M +13,081 +16%
GQG Partners
411
GQG Partners
Florida
$33.2M -$1.34M -3,863 -4%
RP
412
Regal Partners
Australia
$33M -$26.3M -75,722 -44%
TAMH
413
Taikang Asset Management (HK)
Hong Kong
$32.6M -$38.1M -14,030 -54%
AC
414
Avenir Corporation
Virginia
$32M -$172K -495 -0.5%
CDH
415
Charles D. Hyman
$32M +$27.8K +80 +0.1%
LIP
416
Liontrust Investment Partners
United Kingdom
$31.8M -$11.9M -34,100 -27%
PFO
417
Pathstone Family Office
New Jersey
$31.5M +$5.74M +18,285 +22%
SDIC
418
South Dakota Investment Council
South Dakota
$31.3M -$2.06M -5,928 -6%
PAM
419
PineStone Asset Management
Quebec, Canada
$31.2M +$31.2M +89,868 New
HWA
420
Heritage Wealth Advisors
Virginia
$31.1M +$1.68M +4,837 +6%
HC
421
Hillman Company
Pennsylvania
$31.1M – – –
CA
422
Cornerstone Advisors
North Carolina
$30.9M – – –
BCM
423
Bowie Capital Management
Texas
$30.7M -$1.37M -3,935 -4%
Wealthfront Advisers
424
Wealthfront Advisers
California
$30.6M +$8.17M +23,482 +36%
EMG
425
ETF Managers Group
New Jersey
$30.4M -$5.8M -16,671 -16%
15 16
17
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