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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 %
TAM
501
Tocqueville Asset Management
New York
$21.3M -$165K -475 -0.8%
ABC
502
Associated Banc-Corp
Wisconsin
$21.3M +$167K +480 +0.8%
AFCM
503
Applied Finance Capital Management
Puerto Rico
$21.3M +$21.3M +61,149 New
SCM
504
Sandler Capital Management
New York
$21.2M +$11.4M +32,711 +115%
WB
505
WesBanco Bank
West Virginia
$21.2M +$9.91M +28,510 +88%
LI
506
LMCG Investments
Massachusetts
$21.2M -$228K -657 -1%
RT
507
Rockland Trust
Massachusetts
$21.2M +$63.3K +182 +0.3%
SC
508
SouthState Corp
Florida
$21.2M +$2.09K +6 +0%
ACM
509
Advisors Capital Management
New Jersey
$21.1M +$312K +896 +2%
V
510
Veritable
Delaware
$21M +$249K +715 +1%
Millennium Management
511
Millennium Management
New York
$20.9M -$129M -370,978 -86%
SAI
512
Systematic Alpha Investments
New Jersey
$20.8M – – –
KFS
513
Kurt F. Somerville
$20.8M +$219K +629 +1%
NOCM
514
Night Owl Capital Management
Connecticut
$20.6M -$12.8M -36,788 -38%
SPIA
515
Steward Partners Investment Advisory
New York
$20.6M -$3.48K -10 -0%
FNBT
516
FineMark National Bank & Trust
Florida
$19.9M -$359K -1,032 -2%
Wealth Enhancement Advisory Services
517
Wealth Enhancement Advisory Services
Minnesota
$19.8M +$19.8M +53,365 New
EWA
518
Exencial Wealth Advisors
Oklahoma
$19.6M +$474K +1,364 +2%
KWILP
519
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.5M -$5.66M -16,287 -22%
EOJOAM
520
E. Ohman J:or Asset Management
Sweden
$19.5M -$2.02M -5,803 -9%
RBCM
521
Raub Brock Capital Management
California
$19.5M -$1.73M -4,989 -8%
PI
522
PGGM Investments
Netherlands
$19.4M -$2.8M -8,047 -13%
AWS
523
Atria Wealth Solutions
New York
$19.3M -$896K -2,577 -4%
LSERS
524
Louisiana State Employees Retirement System
Louisiana
$19.1M +$69.5K +200 +0.4%
PAI
525
Pittenger & Anderson Inc
Nebraska
$18.8M -$155K -445 -0.8%
19 20
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