MA icon

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 %
AAMU
501
AEGON Asset Management (UK)
United Kingdom
$23.3M – – –
ASC
502
Atalanta Sosnoff Capital
New York
$23.1M +$23.1M +64,713 New
TCOV
503
Trust Company of Vermont
Vermont
$23.1M -$20.4K -57 -0.1%
Daiwa Securities Group
504
Daiwa Securities Group
Japan
$22.3M +$764K +2,137 +4%
ABC
505
Associated Banc-Corp
Wisconsin
$22.2M +$89.7K +251 +0.4%
MGCM
506
Mane Global Capital Management
New York
$22.1M +$9.56M +26,744 +76%
LI
507
LMCG Investments
Massachusetts
$22M +$22M +61,567 New
BVDMP
508
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.8M -$2.57M -8,000 -11%
SC
509
SouthState Corp
Florida
$21.8M +$187K +523 +0.9%
OA
510
Oxbow Advisors
Texas
$21.7M +$184K +514 +0.9%
FNBT
511
FineMark National Bank & Trust
Florida
$21.7M -$39.3K -110 -0.2%
SF
512
Synovus Financial
Georgia
$21.6M -$1.38M -3,852 -6%
DBG
513
De Burlo Group
Massachusetts
$21.5M +$15.2M +42,400 +239%
BCM
514
Bornite Capital Management
New York
$21.4M +$21.4M +60,000 New
SAI
515
Systematic Alpha Investments
New Jersey
$21.4M – – –
RIG
516
Roosevelt Investment Group
New York
$21.4M +$581K +1,627 +3%
HWA
517
Heritage Wealth Advisors
Virginia
$21.4M +$2.64M +7,399 +14%
KFS
518
Kurt F. Somerville
$21.2M -$1.82M -5,103 -8%
KAS
519
Kestra Advisory Services
Texas
$21.1M +$1.68M +4,689 +9%
SMDAM
520
Sumitomo Mitsui DS Asset Management
Japan
$20.7M -$191K -534 -0.9%
KWILP
521
Kiwi Wealth Investments Limited Partnership
New Zealand
$20.6M +$2.11M +5,916 +11%
Wealthfront Advisers
522
Wealthfront Advisers
California
$20.5M -$2.48M -6,936 -11%
Pacer Advisors
523
Pacer Advisors
Pennsylvania
$20.5M -$1.38M -3,866 -6%
ICP
524
Ironvine Capital Partners
Nebraska
$20.5M +$145K +407 +0.7%
RT
525
Rockland Trust
Massachusetts
$20.4M +$791K +2,212 +4%
19 20
21
22 23