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Mastercard
MA

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 %
GAM
501
Guinness Asset Management
United Kingdom
$20.6M -$1.81M -5,741 -8%
Daiwa Securities Group
502
Daiwa Securities Group
Japan
$20.5M +$882K +2,796 +4%
AAMU
503
AEGON Asset Management (UK)
United Kingdom
$20.5M – – –
TCOV
504
Trust Company of Vermont
Vermont
$20.4M +$66.9K +212 +0.3%
RBCM
505
Raub Brock Capital Management
California
$20.4M -$685K -2,172 -3%
KRS
506
Kentucky Retirement Systems
Kentucky
$20.1M +$2.75M +8,726 +16%
Wealthfront Advisers
507
Wealthfront Advisers
California
$20M +$1.86M +5,909 +10%
KAS
508
Kestra Advisory Services
Texas
$20M +$1.31M +4,146 +7%
ABC
509
Associated Banc-Corp
Wisconsin
$19.7M +$151K +479 +0.8%
WB
510
WesBanco Bank
West Virginia
$19.7M -$4.68M -14,835 -19%
PAG
511
Private Advisor Group
New Jersey
$19.7M -$1.73M -5,493 -8%
HV
512
HST Ventures
Utah
$19.6M +$9.67M +30,647 +97%
ET
513
Equitable Trust
Tennessee
$19.6M +$1.96M +6,205 +11%
SF
514
Synovus Financial
Georgia
$19.6M +$537K +1,700 +3%
LI
515
LMCG Investments
Massachusetts
$19.3M -$167K -528 -0.9%
SMDAM
516
Sumitomo Mitsui DS Asset Management
Japan
$19.3M +$958K +3,037 +5%
SC
517
SouthState Corp
Florida
$19.2M -$39.4K -125 -0.2%
BVDMP
518
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.9M -$1.58M -5,250 -8%
SAI
519
Systematic Alpha Investments
New Jersey
$18.9M – – –
RT
520
Rockland Trust
Massachusetts
$18.8M +$719K +2,280 +4%
KFS
521
Kurt F. Somerville
$18.7M -$28.1K -89 -0.1%
FNBT
522
FineMark National Bank & Trust
Florida
$18.7M -$459K -1,456 -2%
AWS
523
Atria Wealth Solutions
New York
$18.7M +$2.77M +8,781 +17%
LSERS
524
Louisiana State Employees Retirement System
Louisiana
$18.5M -$34K -100 -0.2%
RIG
525
Roosevelt Investment Group
New York
$18.3M -$530K -1,680 -3%
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