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Mastercard
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Overview Fund Activity

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$979M
2
GIM
Generation Investment Management
United Kingdom
+$630M
3
Morgan Stanley
Morgan Stanley
New York
+$621M
4
ECU
Egerton Capital (UK)
United Kingdom
+$489M
5
Jennison Associates
Jennison Associates
New York
+$377M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
-$878M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$583M
3
State Street
State Street
Massachusetts
-$365M
4
BlackRock
BlackRock
New York
-$319M
5
LPC
Lone Pine Capital
Connecticut
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
476
BOK Financial
Oklahoma
$21.9M -$317K -1,005 -1%
SPIA
477
Steward Partners Investment Advisory
New York
$21.9M -$399K -1,265 -2%
GC
478
Guardian Capital
Ontario, Canada
$21.8M +$996K +3,158 +5%
GQG Partners
479
GQG Partners
Florida
$21.7M +$21.7M +68,933 New
WP
480
Woodline Partners
California
$21.7M +$21.7M +68,908 New
RC
481
RBF Capital
California
$21.7M – – –
EMPI
482
Elo Mutual Pension Insurance
Finland
$21.7M +$510K +1,618 +2%
PCIG
483
Partners Capital Investment Group
Massachusetts
$21.7M +$16.1K +51 +0.1%
WSFS
484
Wilmington Savings Fund Society
Delaware
$21.7M -$716K -2,268 -3%
PMAM
485
Picton Mahoney Asset Management
Ontario, Canada
$21.7M -$4.19M -13,279 -16%
IAIM
486
Industrial Alliance Investment Management
Quebec, Canada
$21.6M -$7.28M -23,081 -25%
GFI
487
Global Frontier Investments
South Carolina
$21.5M – – –
LC
488
Lincoln Capital
Nebraska
$21.4M -$67.8K -215 -0.3%
HF
489
HRT Financial
New York
$21.3M +$21.3M +67,667 New
NAM
490
NorthCrest Asset Manangement
Minnesota
$21.1M +$297K +940 +1%
EC
491
Eminence Capital
New York
$21.1M -$8.62M -27,335 -29%
SWM
492
Spire Wealth Management
Virginia
$21M -$10.2M -32,401 -33%
TAM
493
Tocqueville Asset Management
New York
$21M -$674K -2,135 -3%
MSRPS
494
Maryland State Retirement & Pension System
Maryland
$20.9M -$129K -409 -0.6%
CGPCS
495
Capital Group Private Client Services
California
$20.8M -$220K -698 -1%
MGI
496
MayTech Global Investments
New York
$20.8M +$185K +586 +0.9%
EOJOAM
497
E. Ohman J:or Asset Management
Sweden
$20.8M -$347K -1,100 -2%
ACM
498
Aquamarine Capital Management
New York
$20.7M – – –
AO
499
Allen Operations
New York
$20.7M – – –
AP
500
Atwood & Palmer
Missouri
$20.6M -$4.39M -13,900 -18%
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