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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 %
JCM
426
JS Capital Management
New York
$32.2M +$10.7M +30,000 +50%
FC
427
Farley Capital
New York
$31.9M -$3.69M -10,323 -10%
Citadel Advisors
428
Citadel Advisors
Florida
$31.8M -$37.5M -105,007 -54%
D.E. Shaw & Co
429
D.E. Shaw & Co
New York
$31.7M -$56.2M -157,378 -64%
CAM
430
ClariVest Asset Management
California
$31.5M +$1.25M +3,500 +4%
HIMCH
431
Hartford Investment Management Co (HIMCO)
Connecticut
$31.2M -$2.32M -6,505 -7%
IPGDR
432
Investidor Profissional Gestao de Recursos
Brazil
$31.1M -$398K -1,115 -1%
BB
433
Busey Bank
Illinois
$30.9M -$1.73M -4,835 -5%
SFG
434
Sather Financial Group
Texas
$30.8M -$58.3K -163 -0.2%
CIM
435
Chiron Investment Management
New York
$30.7M -$1.34M -3,746 -4%
BHIA
436
Birch Hill Investment Advisors
Massachusetts
$30.6M +$183K +512 +0.6%
FLII
437
First Long Island Investors
New York
$30.5M +$1.44M +4,041 +5%
DAM
438
Davis Asset Management
California
$30.4M – – –
TMAM
439
Tokio Marine Asset Management
Japan
$30.3M +$1.12M +3,140 +4%
HC
440
Hillman Company
Pennsylvania
$30M +$30M +84,066 New
NB
441
Norinchukin Bank
Japan
$29.8M +$2.09M +5,836 +8%
BCM
442
Bowie Capital Management
Texas
$29.5M -$3.72M -10,420 -11%
PTC
443
Petrus Trust Company
Texas
$29.5M -$6.46M -18,065 -18%
GGHC
444
Gilder Gagnon Howe & Co
New York
$29.5M +$2.22M +6,199 +8%
AI
445
Atria Investments
North Carolina
$29.4M +$2.79M +7,813 +10%
PMAM
446
Picton Mahoney Asset Management
Ontario, Canada
$29.3M +$1.67M +4,674 +6%
PI
447
PGGM Investments
Netherlands
$29M – – –
CGH
448
Crossmark Global Holdings
Texas
$28.7M +$2.4M +6,720 +9%
TF
449
TIAA FSB
Florida
$28.6M -$6.28M -17,715 -18%
AP
450
Atwood & Palmer
Missouri
$28.3M -$654K -1,830 -2%
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