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 %
CA
551
Cetera Advisors
Colorado
$16.9M +$2.77M +7,965 +20%
OSAM
552
O'Shaughnessy Asset Management
Connecticut
$16.8M +$4.92M +14,149 +41%
HFS
553
Haverford Financial Services
Pennsylvania
$16.7M -$6.26K -18 -0%
BPA
554
Beacon Pointe Advisors
California
$16.7M -$723K -2,080 -4%
ECU
555
Eisler Capital (UK)
United Kingdom
$16.6M -$6.51M -18,724 -28%
CTC
556
Central Trust Company
Missouri
$16.5M -$2.09K -6 -0%
BPCE
557
Bank Pictet & Cie (Europe)
Germany
$16.4M +$1.09M +3,146 +7%
GJIC
558
Gamble Jones Investment Counsel
California
$16.4M -$208K -598 -1%
MLICM
559
Metropolitan Life Insurance Company (MetLife)
New York
$16.4M -$989K -2,845 -6%
MCM
560
Moore Capital Management
New York
$16.3M +$10.8M +31,055 +197%
ET
561
Equitable Trust
Tennessee
$16.3M -$4.55M -13,086 -22%
CM
562
Cercano Management
Washington
$16.2M +$16.2M +46,601 New
AAM
563
Auxier Asset Management
Oregon
$16.2M -$110K -315 -0.7%
HIC
564
Harvey Investment Company
Kentucky
$16.1M +$648K +1,864 +4%
AHB
565
Abner Herrman & Brock
New Jersey
$16M -$64.7K -186 -0.4%
AssetMark Inc
566
AssetMark Inc
California
$16M +$2.49M +7,166 +19%
CWM
567
Curi Wealth Management
North Carolina
$15.7M -$48K -138 -0.3%
OC
568
Oppenheimer & Co
New York
$15.7M -$1.49M -4,274 -9%
HCM
569
Hitchwood Capital Management
New York
$15.6M -$3.48M -10,000 -18%
BRCM
570
Bright Rock Capital Management
Massachusetts
$15.6M +$8.69M +25,000 +125%
CLCM
571
Center Lake Capital Management
Florida
$15.6M +$15.6M +45,000 New
CRB
572
Chad R. Baker
$15.6M -$40K -115 -0.3%
MCM
573
Marsico Capital Management
Colorado
$15.3M -$191K -548 -1%
CCP
574
Clarkston Capital Partners
Michigan
$15.2M +$748K +2,152 +5%
TI
575
Tidal Investments
Wisconsin
$15M -$124K -357 -0.8%
21 22
23
24 25