MA icon

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 %
WSFS
476
Wilmington Savings Fund Society
Delaware
$23.3M -$361K -1,037 -2%
LC
477
Lincoln Capital
Nebraska
$23.3M -$248K -712 -1%
EMPI
478
Elo Mutual Pension Insurance
Finland
$23.2M +$545K +1,568 +2%
MSRPS
479
Maryland State Retirement & Pension System
Maryland
$23.2M +$23.2M +66,771 New
NAM
480
NorthCrest Asset Manangement
Minnesota
$23.2M -$320K -921 -1%
AP
481
Archon Partners
New Jersey
$23.1M -$1.93M -5,540 -8%
AP
482
Atwood & Palmer
Missouri
$23.1M +$107K +308 +0.5%
EC
483
Eminence Capital
New York
$23.1M -$150K -430 -0.6%
DILIC
484
Dai-ichi Life Insurance Company
Japan
$23.1M -$525K -1,509 -2%
AZ
485
Aquamarine Zurich
Switzerland
$22.9M – – –
AO
486
Allen Operations
New York
$22.8M – – –
RC
487
RBF Capital
California
$22.8M – – –
PMAM
488
Picton Mahoney Asset Management
Ontario, Canada
$22.7M -$1.86M -5,336 -8%
AAMU
489
AEGON Asset Management (UK)
United Kingdom
$22.6M – – –
SF
490
Synovus Financial
Georgia
$22.5M +$344K +990 +2%
GAM
491
Guinness Asset Management
United Kingdom
$22.5M +$247K +709 +1%
IMRF
492
Illinois Municipal Retirement Fund
Illinois
$22.5M -$1.01M -2,910 -4%
TCOV
493
Trust Company of Vermont
Vermont
$22.5M -$258K -743 -1%
SEM
494
Suncoast Equity Management
Florida
$22.4M -$1.1M -3,149 -5%
Cetera Investment Advisers
495
Cetera Investment Advisers
Illinois
$22.3M +$8.7M +25,027 +64%
NB
496
Norinchukin Bank
Japan
$22.2M -$4.78M -13,754 -18%
HIMCH
497
Hartford Investment Management Co (HIMCO)
Connecticut
$21.9M -$8.69M -24,986 -28%
Lido Advisors
498
Lido Advisors
California
$21.6M +$11.6M +33,469 +116%
TGCMU
499
Titan Global Capital Management USA
New York
$21.5M -$1.66M -4,784 -7%
EAM
500
EULAV Asset Management
Florida
$21.3M +$3.96M +11,399 +23%
18 19
20
21 22