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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 %
D.E. Shaw & Co
451
D.E. Shaw & Co
New York
$26.2M -$84.8M -243,861 -76%
AI
452
Atria Investments
North Carolina
$26.1M +$363K +1,043 +1%
JCM
453
Jag Capital Management
Missouri
$26M +$12.9K +37 +0%
FC
454
Farley Capital
New York
$25.9M -$842K -2,422 -3%
DCM
455
Dupont Capital Management
Delaware
$25.7M +$12.3M +35,400 +92%
BIA
456
Biondo Investment Advisors
Pennsylvania
$25.7M -$210K -604 -0.8%
TMAM
457
Tokio Marine Asset Management
Japan
$25.5M -$252K -724 -1%
KAS
458
Kestra Advisory Services
Texas
$25.5M +$4.34M +12,481 +21%
IAIM
459
Industrial Alliance Investment Management
Quebec, Canada
$25.5M +$1.71M +4,930 +7%
CNAM
460
Campbell Newman Asset Management
Wisconsin
$25.4M +$207K +596 +0.8%
Mercer Global Advisors
461
Mercer Global Advisors
Colorado
$25.4M +$1.14M +3,265 +5%
SAM
462
Securian Asset Management
Minnesota
$25M +$261K +750 +1%
BFIM
463
Beese Fulmer Investment Management
Ohio
$24.7M +$256K +737 +1%
Jane Street
464
Jane Street
New York
$24.7M -$142M -409,760 -85%
JA
465
JLB & Associates
Michigan
$24.6M -$773K -2,223 -3%
PCIG
466
Partners Capital Investment Group
Massachusetts
$23.9M -$1.65M -4,750 -6%
Daiwa Securities Group
467
Daiwa Securities Group
Japan
$23.8M +$1.35M +3,872 +6%
SMDAM
468
Sumitomo Mitsui DS Asset Management
Japan
$23.8M +$1.21M +3,487 +5%
MGI
469
MayTech Global Investments
New York
$23.8M +$2.03M +5,847 +9%
GFI
470
Global Frontier Investments
South Carolina
$23.6M – – –
LCAM
471
London & Capital Asset Management
United Kingdom
$23.6M -$1.61M -4,619 -6%
GC
472
Guardian Capital
Ontario, Canada
$23.5M +$126K +363 +0.5%
PAMP
473
Polar Asset Management Partners
Ontario, Canada
$23.5M +$23.5M +67,640 New
MAM
474
Martingale Asset Management
Massachusetts
$23.5M +$453K +1,303 +2%
KRS
475
Kentucky Retirement Systems
Kentucky
$23.3M +$102K +294 +0.4%
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