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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 %
AGDR
526
AdamCapital Gestao de Recursos
Brazil
$20.4M +$3.19M +8,922 +18%
RAM
527
Roanoke Asset Management
New Jersey
$20.1M -$1.13M -3,170 -5%
ET
528
Equitable Trust
Tennessee
$20M -$3.91M -10,932 -16%
OC
529
Oppenheimer & Co
New York
$20M -$65.4K -183 -0.3%
JHA
530
Jackson Hill Advisors
Texas
$19.9M – – –
LSERS
531
Louisiana State Employees Retirement System
Louisiana
$19.9M +$36.5K +100 +0.2%
PAI
532
Pittenger & Anderson Inc
Nebraska
$19.9M +$413K +1,156 +2%
KRS
533
Kentucky Retirement Systems
Kentucky
$19.7M +$1.29M +3,602 +7%
ESBC
534
E.S. Barr & Co
Kentucky
$19.7M -$84.3K -236 -0.4%
BA
535
Birinyi Associates
Connecticut
$19.5M -$44.7K -125 -0.2%
PVH
536
Psagot Value Holdings
Israel
$19.4M +$3.22K +9 +0%
AHB
537
Abner Herrman & Brock
New Jersey
$19.2M -$4.27M -11,951 -18%
SSB
538
Sandy Spring Bank
Maryland
$19.1M +$179K +501 +0.9%
HFS
539
Haverford Financial Services
Pennsylvania
$19.1M -$174K -486 -0.9%
AIM
540
Achmea Investment Management
Netherlands
$19M +$19M +53,117 New
VLKIM
541
Van Lanschot Kempen Investment Management
Netherlands
$18.9M +$916K +2,563 +5%
FC
542
Forte Capital
New York
$18.9M -$61.1K -170 -0.3%
DCM
543
Dupont Capital Management
Delaware
$18.8M -$810K -2,266 -4%
MLICM
544
Metropolitan Life Insurance Company (MetLife)
New York
$18.7M -$31.1M -86,884 -62%
M
545
Mirova
France
$18.5M +$7.64M +21,374 +71%
Simplex Trading
546
Simplex Trading
Illinois
$18.2M +$12.7M +35,675 +232%
GJIC
547
Gamble Jones Investment Counsel
California
$18.1M -$671K -1,877 -4%
AWS
548
Atria Wealth Solutions
New York
$18M +$18M +50,437 New
NMERB
549
New Mexico Educational Retirement Board
New Mexico
$17.9M -$1.07M -3,000 -6%
SSWM
550
Smith Salley Wealth Management
North Carolina
$17.9M +$287K +803 +2%
20 21
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