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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 %
AWM
426
AE Wealth Management
Kansas
$30.3M -$1.63M -4,678 -5%
BB
427
Busey Bank
Illinois
$29.8M -$546K -1,570 -2%
TIM
428
Triodos Investment Management
Netherlands
$29.8M +$29.8M +85,580 New
CAN
429
Cetera Advisor Networks
California
$29.7M +$14.6M +41,887 +96%
ZCI
430
Zevenbergen Capital Investments
Washington
$29.6M -$1.74M -5,000 -6%
DAM
431
Davis Asset Management
California
$29.6M – – –
CGH
432
Crossmark Global Holdings
Texas
$29.4M +$313K +899 +1%
BHIA
433
Birch Hill Investment Advisors
Massachusetts
$29.3M -$208K -598 -0.7%
LF
434
Lannebo Fonder
Sweden
$29.2M +$2.43M +7,000 +9%
SAM
435
Shell Asset Management
Netherlands
$29M -$3.73M -10,733 -11%
FLII
436
First Long Island Investors
New York
$29M -$75.1K -216 -0.3%
BSA
437
Braun Stacey Associates
New York
$28.2M -$322K -927 -1%
FCM
438
Fernbridge Capital Management
California
$27.8M +$4.94M +14,208 +22%
RG
439
Renaissance Group
Kentucky
$27.7M +$104K +298 +0.4%
GKIM
440
GW&K Investment Management
Massachusetts
$27.6M -$1.53M -4,387 -5%
NMIFOAC
441
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$27.5M – – –
GGHC
442
Gilder Gagnon Howe & Co
New York
$27.2M +$1.21M +3,490 +5%
CAM
443
ClariVest Asset Management
California
$27.1M -$701K -2,015 -3%
MIM
444
Manitou Investment Management
Ontario, Canada
$27M -$291K -836 -1%
TF
445
TIAA FSB
Florida
$26.7M -$331K -952 -1%
ICP
446
Ironvine Capital Partners
Nebraska
$26.7M +$647K +1,860 +2%
MLL
447
Moody Lynn & Lieberson
Massachusetts
$26.6M +$1.46M +4,211 +6%
BF
448
BOK Financial
Oklahoma
$26.5M -$1.72M -4,940 -6%
BAMF
449
BI Asset Management Fondsmaeglerselskab
Denmark
$26.4M +$14M +40,245 +112%
MCM
450
Maple Capital Management
Vermont
$26.2M +$10.4K +30 +0%
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