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 %
VPIM
526
Vanguard Personalized Indexing Management
California
$18.7M +$924K +2,656 +5%
ESBC
527
E.S. Barr & Co
Kentucky
$18.6M -$154K -443 -0.8%
SAM
528
Sycomore Asset Management
France
$18.5M +$3.66M +10,650 +25%
SSB
529
Sandy Spring Bank
Maryland
$18.5M +$114K +329 +0.6%
SSWM
530
Smith Salley Wealth Management
North Carolina
$18.5M +$73.4K +211 +0.4%
FC
531
Forte Capital
New York
$18.4M +$14.6K +42 +0.1%
RAM
532
Roanoke Asset Management
New Jersey
$18.4M -$850K -2,445 -4%
EHC
533
Everett Harris & Co
California
$18.3M -$527K -1,515 -3%
NIG
534
NFJ Investment Group
Texas
$18.2M -$62.6M -180,088 -77%
BA
535
Birinyi Associates
Connecticut
$18.1M -$658K -1,891 -3%
IGM
536
Incline Global Management
New York
$18.1M -$5.35M -15,399 -23%
IC
537
IEQ Capital
California
$17.8M +$345K +993 +2%
BC
538
Brookfield Corp
Ontario, Canada
$17.8M +$17.8M +51,204 New
DBG
539
De Burlo Group
Massachusetts
$17.8M +$20.2K +58 +0.1%
BRWA
540
B. Riley Wealth Advisors
Florida
$17.6M -$30.6K -88 -0.2%
Two Sigma Investments
541
Two Sigma Investments
New York
$17.5M -$154M -441,544 -90%
PP
542
Prudential plc
United Kingdom
$17.5M +$4.13M +11,891 +31%
N
543
Natixis
France
$17.5M -$1.61M -4,619 -8%
HNB
544
Huntington National Bank
Ohio
$17.3M -$414K -1,191 -2%
MIM
545
Martin Investment Management
Florida
$17.3M +$155K +446 +0.9%
AIM
546
Achmea Investment Management
Netherlands
$17.1M +$1.28M +3,921 +8%
TCM
547
Thames Capital Management
New Jersey
$17M – – –
ASN
548
Advisory Services Network
Georgia
$17M +$2.09M +5,998 +14%
CHCM
549
Columbus Hill Capital Management
New Jersey
$16.9M +$196K +565 +1%
BVDMP
550
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.9M -$2.12M -6,500 -11%
20 21
22
23 24