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Mastercard
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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 %
NA
551
NewEdge Advisors
Louisiana
$17.7M +$1.5M +4,192 +9%
MIM
552
Martin Investment Management
Florida
$17.7M +$927K +2,595 +6%
CTC
553
Central Trust Company
Missouri
$17.6M -$354K -991 -2%
TCM
554
Thames Capital Management
New Jersey
$17.5M – – –
HNB
555
Huntington National Bank
Ohio
$17.5M +$346K +967 +2%
IAA
556
Independent Advisor Alliance
North Carolina
$17.3M +$1.46M +4,098 +9%
Wolverine Trading
557
Wolverine Trading
Illinois
$17M -$1.19M -3,275 -7%
RS
558
Robeco Schweiz
Switzerland
$16.9M +$1.23M +3,446 +8%
SAM
559
Sycomore Asset Management
France
$16.8M -$268K -729 -2%
MIAN
560
Mariner Independent Advisor Network
Kansas
$16.8M +$13.1M +35,827 +353%
AAM
561
Auxier Asset Management
Oregon
$16.7M – – –
Cetera Investment Advisers
562
Cetera Investment Advisers
Illinois
$16.5M +$188K +527 +1%
TFM
563
TPI Fund Managers
United Kingdom
$16.2M +$776K +2,170 +5%
CRB
564
Chad R. Baker
$16.1M -$12.5K -35 -0.1%
TI
565
Tidal Investments
Wisconsin
$16M +$7.29M +20,393 +83%
BRWA
566
B. Riley Wealth Advisors
Florida
$16M +$203K +569 +1%
ASN
567
Advisory Services Network
Georgia
$15.9M +$623K +1,744 +4%
BCP
568
Bluegrass Capital Partners
Florida
$15.7M – – –
BPCA
569
Bank Pictet & Cie (Asia)
Singapore
$15.7M – – –
MSE
570
MUFG Securities EMEA
United Kingdom
$15.6M -$53.9M -150,700 -78%
SAM
571
Stewart Asset Management
New York
$15.5M +$1.58M +4,417 +11%
EGA
572
Eagle Global Advisors
Texas
$15.5M -$140K -392 -0.9%
IC
573
IEQ Capital
California
$15.3M +$2.2M +6,163 +17%
CHCM
574
Columbus Hill Capital Management
New Jersey
$15.3M -$12.6M -35,334 -45%
Twin Tree Management
575
Twin Tree Management
Texas
$15.2M +$6.1M +17,057 +67%
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