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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
+$2.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.81B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07B
4
Viking Global Investors
Viking Global Investors
Connecticut
+$641M
5
Capital International Investors
Capital International Investors
California
+$511M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.6B
2
LPC
Lone Pine Capital
Connecticut
-$859M
3
CP
Castleview Partners
Texas
-$716M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$491M
5
Deutsche Bank
Deutsche Bank
Germany
-$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
476
Steward Partners Investment Advisory
New York
$25.3M -$59K -165 -0.2%
BF
477
BOK Financial
Oklahoma
$25.2M +$561K +1,569 +2%
ACM
478
Advisors Capital Management
New Jersey
$25.1M +$33.6K +94 +0.1%
CNAM
479
Campbell Newman Asset Management
Wisconsin
$24.9M -$57.9K -162 -0.2%
AC
480
Allstate Corporation
Illinois
$24.8M -$51.5K -144 -0.2%
CA
481
Cornerstone Advisors
North Carolina
$24.7M – – –
TAM
482
Tocqueville Asset Management
New York
$24.6M -$238K -666 -1%
PCIG
483
Partners Capital Investment Group
Massachusetts
$24.5M -$1.79M -4,999 -7%
Mercer Global Advisors
484
Mercer Global Advisors
Colorado
$24.5M +$2.49M +6,959 +11%
GFI
485
Global Frontier Investments
South Carolina
$24.3M – – –
LC
486
Lincoln Capital
Nebraska
$24.3M +$133K +371 +0.5%
PAG
487
Private Advisor Group
New Jersey
$24.3M +$351K +982 +1%
EMPI
488
Elo Mutual Pension Insurance
Finland
$24M +$339K +948 +1%
EOJOAM
489
E. Ohman J:or Asset Management
Sweden
$23.9M -$2.15M -6,029 -8%
TGCMU
490
Titan Global Capital Management USA
New York
$23.9M +$140K +392 +0.6%
CGPCS
491
Capital Group Private Client Services
California
$23.9M +$22.6M +63,126 +1,733%
MSRPS
492
Maryland State Retirement & Pension System
Maryland
$23.9M -$169K -474 -0.7%
RBCM
493
Raub Brock Capital Management
California
$23.8M -$2.88M -8,065 -11%
NAM
494
NorthCrest Asset Manangement
Minnesota
$23.6M +$914K +2,557 +4%
RC
495
RBF Capital
California
$23.6M – – –
GC
496
Guardian Capital
Ontario, Canada
$23.5M +$914K +2,557 +4%
ACM
497
Aquamarine Capital Management
New York
$23.5M – – –
FCM
498
Fernbridge Capital Management
California
$23.5M -$23.3M -65,274 -50%
AO
499
Allen Operations
New York
$23.4M – – –
MGI
500
MayTech Global Investments
New York
$23.4M +$1.08M +3,032 +5%
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