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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 %
CAN
576
Cetera Advisor Networks
California
$15.2M +$242K +678 +2%
FMI
577
Factory Mutual Insurance
Massachusetts
$15.1M – – –
DY
578
Dowling & Yahnke
California
$15.1M +$213K +595 +1%
UAS
579
United Asset Strategies
New York
$15M +$510K +1,426 +4%
SAM
580
Socorro Asset Management
Texas
$15M +$190K +533 +1%
BCM
581
Bridgeway Capital Management
Texas
$15M -$304K -850 -2%
CWM
582
Curi Wealth Management
North Carolina
$14.9M -$1.56M -4,353 -9%
AMI
583
Amica Mutual Insurance
Rhode Island
$14.7M -$1.62M -4,521 -10%
HWAM
584
Hennion & Walsh Asset Management
New Jersey
$14.7M -$251K -701 -2%
BCB
585
Brian C. Broderick
$14.6M +$40K +112 +0.3%
HIC
586
Harvey Investment Company
Kentucky
$14.5M +$224K +626 +2%
PAS
587
Park Avenue Securities
New York
$14.5M +$640K +1,791 +5%
DSAM
588
Dock Street Asset Management
Florida
$14.5M -$361K -1,009 -2%
IA
589
Icon Advisers
Colorado
$14.5M – – –
CCP
590
Clarkston Capital Partners
Michigan
$14.4M +$890K +2,490 +7%
FT
591
Fiduciary Trust
Massachusetts
$14.3M -$106K -296 -0.7%
BCI
592
Brinker Capital Investments
Pennsylvania
$14.3M -$784K -2,195 -5%
AA
593
Ancora Advisors
Ohio
$14.3M -$305K -853 -2%
DSC
594
Duncker Streett & Co
Missouri
$14.3M -$282K -790 -2%
CL
595
CIM LLC
New York
$14.2M -$198K -571 -1%
CA
596
Cetera Advisors
Colorado
$14.2M +$388K +1,086 +3%
MJRIC
597
Mogy Joel R Investment Counsel
California
$14.2M -$1.7M -4,750 -11%
PIM
598
Penobscot Investment Management
Massachusetts
$14.1M -$368K -1,030 -3%
GLAM
599
Gardner Lewis Asset Management
Pennsylvania
$14.1M -$1.26M -3,513 -8%
NONA
600
Ninety One North America
New York
$14M +$2.04M +5,722 +17%
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