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Mastercard
MA

Overview Fund Activity

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$979M
2
GIM
Generation Investment Management
United Kingdom
+$630M
3
Morgan Stanley
Morgan Stanley
New York
+$621M
4
ECU
Egerton Capital (UK)
United Kingdom
+$489M
5
Jennison Associates
Jennison Associates
New York
+$377M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
-$878M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$583M
3
State Street
State Street
Massachusetts
-$365M
4
BlackRock
BlackRock
New York
-$319M
5
LPC
Lone Pine Capital
Connecticut
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
MJRIC
601
Mogy Joel R Investment Counsel
California
$12.4M -$67.8K -215 -0.5%
PIM
602
Penobscot Investment Management
Massachusetts
$12.4M -$45.7K -145 -0.4%
IA
603
Icon Advisers
Colorado
$12.4M -$410K -1,300 -3%
BAM
604
Bell Asset Management
Australia
$12.3M +$226K +716 +2%
GLAM
605
Gardner Lewis Asset Management
Pennsylvania
$12.3M -$63.1K -200 -0.5%
GGS
606
Galvin Gaustad & Stein
Arizona
$12.3M -$1.89K -6 -0%
CIP
607
Chartwell Investment Partners
Pennsylvania
$12.3M – – –
NONA
608
Ninety One North America
New York
$12.3M -$115K -365 -0.9%
DA
609
Dash Acquisitions
California
$12.3M +$63.1K +200 +0.5%
DMIC
610
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.3M +$78.6K +249 +0.6%
SCM
611
Sandler Capital Management
New York
$12.1M +$8.79M +27,858 +263%
HWAM
612
Hennion & Walsh Asset Management
New Jersey
$12.1M -$865K -2,741 -7%
SC
613
Settian Capital
New York
$12M – – –
QIM
614
Quest Investment Management
Oregon
$12M -$356K -1,128 -3%
BCP
615
Bluegrass Capital Partners
Florida
$12M -$1.89M -6,000 -14%
NMIMC
616
Northwestern Mutual Investment Management Company
Wisconsin
$12M +$103K +325 +0.9%
SAM
617
Socorro Asset Management
Texas
$11.9M -$1.33M -4,222 -10%
RC
618
RegentAtlantic Capital
New Jersey
$11.9M +$67.8K +215 +0.6%
MAM
619
Martingale Asset Management
Massachusetts
$11.9M +$976K +3,093 +9%
EAMA
620
EFG Asset Management (Americas)
Florida
$11.9M -$25.3K -80 -0.2%
N
621
Natixis
France
$11.9M -$54.7M -173,218 -82%
AFIA
622
America First Investment Advisors
Nebraska
$11.8M +$123K +389 +1%
TI
623
Trexquant Investment
Connecticut
$11.7M +$5.66M +17,927 +93%
KFC
624
Klingenstein Fields & Co
New York
$11.7M +$445K +1,410 +4%
WA
625
Wealth Advisors
California
$11.7M – – –
23 24
25
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