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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 %
KAS
576
Kemnay Advisory Services
New York
$15M -$1.68M -4,838 -10%
Capital Fund Management (CFM)
577
Capital Fund Management (CFM)
France
$15M -$19.6M -56,389 -57%
DSAM
578
Dock Street Asset Management
Florida
$14.9M +$843K +2,423 +6%
EGA
579
Eagle Global Advisors
Texas
$14.8M -$43.5K -125 -0.3%
ACIM
580
Azimuth Capital Investment Management
Michigan
$14.8M -$277K -797 -2%
TAS
581
TIFF Advisory Services
Pennsylvania
$14.8M -$496K -1,426 -3%
AFIA
582
America First Investment Advisors
Nebraska
$14.7M +$1.48M +4,267 +11%
FMI
583
Factory Mutual Insurance
Massachusetts
$14.7M – – –
CI
584
Capital International
California
$14.6M +$417K +1,200 +3%
SC
585
Settian Capital
New York
$14.6M +$1.32M +3,800 +10%
PAS
586
Park Avenue Securities
New York
$14.5M -$4.17K -12 -0%
UI
587
Untitled Investments
New York
$14.4M +$1.16M +3,350 +9%
FVWA
588
Foster Victor Wealth Advisors
South Carolina
$14.4M -$542K -1,473 -4%
CL
589
CIM LLC
New York
$14.2M -$562K -1,516 -4%
BCB
590
Brian C. Broderick
$14.2M +$64.7K +186 +0.5%
Optiver Holding
591
Optiver Holding
Netherlands
$14.2M +$14.2M +40,728 New
NONA
592
Ninety One North America
New York
$14.1M -$86.6K -249 -0.6%
NMERB
593
New Mexico Educational Retirement Board
New Mexico
$14.1M -$1.18M -3,400 -8%
SPPAM
594
Summit Partners Public Asset Management
Massachusetts
$14M +$13.8M +39,598 +6,827%
SAM
595
Stewart Asset Management
New York
$13.9M -$1.29M -3,701 -8%
QIM
596
Quest Investment Management
Oregon
$13.9M -$1.06M -3,051 -7%
JHA
597
Jackson Hill Advisors
Texas
$13.9M -$1.04M -3,000 -7%
UAS
598
United Asset Strategies
New York
$13.9M -$1.21M -3,476 -8%
DA
599
Dash Acquisitions
California
$13.8M -$287K -825 -2%
FT
600
Fiduciary Trust
Massachusetts
$13.8M -$133K -383 -1%
22 23
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