MA icon

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 %
QIM
601
Quest Investment Management
Oregon
$14M -$1.74M -4,866 -11%
FVWA
602
Foster Victor Wealth Advisors
South Carolina
$14M -$506K -1,430 -3%
GGS
603
Galvin Gaustad & Stein
Arizona
$14M +$27.2K +76 +0.2%
CIP
604
Chartwell Investment Partners
Pennsylvania
$13.9M -$4.3M -12,019 -24%
DA
605
Dash Acquisitions
California
$13.8M +$560K +1,568 +4%
DMIC
606
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.8M +$757K +2,119 +6%
HKAM
607
Horizon Kinetics Asset Management
New York
$13.8M -$375K -1,048 -3%
BAM
608
Bell Asset Management
Australia
$13.7M -$60.8K -170 -0.4%
SC
609
Settian Capital
New York
$13.6M – – –
BPCE
610
Bank Pictet & Cie (Europe)
Germany
$13.6M – – –
FCH
611
Freestone Capital Holdings
Washington
$13.6M -$390K -1,091 -3%
EAMA
612
EFG Asset Management (Americas)
Florida
$13.5M +$1.33M +3,700 +11%
NMIMC
613
Northwestern Mutual Investment Management Company
Wisconsin
$13.4M -$1.5M -4,197 -10%
RC
614
RegentAtlantic Capital
New Jersey
$13.4M +$1.24M +3,468 +10%
CF
615
Centaurus Financial
California
$13.4M -$170K -477 -1%
WA
616
Wealth Advisors
California
$13.3M – – –
AFIA
617
America First Investment Advisors
Nebraska
$13.3M +$264K +740 +2%
CAM
618
Congress Asset Management
Massachusetts
$13.2M -$540K -1,510 -4%
BAMF
619
BI Asset Management Fondsmaeglerselskab
Denmark
$13.2M +$4.88M +13,646 +59%
EWA
620
Exencial Wealth Advisors
Oklahoma
$13.1M +$567K +1,587 +5%
CI
621
Capital International
California
$13.1M +$59.7K +167 +0.5%
AAM
622
Autus Asset Management
Arizona
$13M -$4.31M -12,067 -25%
NI
623
Nepsis Inc
Minnesota
$13M +$166K +465 +1%
CC
624
Chicago Capital
Illinois
$13M -$30.7K -86 -0.2%
FNBOO
625
First National Bank of Omaha
Nebraska
$13M -$501K -1,403 -4%
23 24
25
26 27