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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 %
CGA
601
Compound Global Advisors
Washington
$13.7M +$13.7M +39,376 New
DMIC
602
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.7M +$338K +972 +3%
DSC
603
Duncker Streett & Co
Missouri
$13.7M -$97.7K -281 -0.7%
MJRIC
604
Mogy Joel R Investment Counsel
California
$13.6M -$23K -66 -0.2%
Acadian Asset Management
605
Acadian Asset Management
Massachusetts
$13.5M -$6.13M -17,647 -31%
BCI
606
Brinker Capital Investments
Pennsylvania
$13.5M -$1.88M -5,399 -12%
GLAM
607
Gardner Lewis Asset Management
Pennsylvania
$13.4M -$224K -644 -2%
CIP
608
Chartwell Investment Partners
Pennsylvania
$13.4M -$28.9K -83 -0.2%
BPCA
609
Bank Pictet & Cie (Asia)
Singapore
$13.3M – – –
CRM
610
Cramer Rosenthal McGlynn
Connecticut
$13.1M +$1.58M +4,536 +14%
AA
611
Ancora Advisors
Ohio
$13.1M -$423K -1,216 -3%
WSTAM
612
Wilbanks Smith & Thomas Asset Management
Virginia
$13.1M +$142K +407 +1%
EI
613
Ethic Inc
New York
$13M +$4.35M +12,521 +50%
NI
614
Nepsis Inc
Minnesota
$13M +$12.9K +37 +0.1%
PIM
615
Penobscot Investment Management
Massachusetts
$13M -$633K -1,820 -5%
HS
616
HighVista Strategies
Massachusetts
$12.9M +$59.1K +170 +0.5%
KFC
617
Klingenstein Fields & Co
New York
$12.8M -$48K -138 -0.4%
LMIM
618
Lockheed Martin Investment Management
Maryland
$12.8M +$2.11M +6,060 +20%
BBI
619
Baxter Bros Inc
Connecticut
$12.7M +$41K +118 +0.3%
CAM
620
Congress Asset Management
Massachusetts
$12.7M +$14.6K +42 +0.1%
GGS
621
Galvin Gaustad & Stein
Arizona
$12.7M -$708K -2,037 -5%
WCF
622
West Coast Financial
California
$12.6M +$2.53M +7,283 +25%
API
623
Advisor Partners II
California
$12.6M +$2.85M +8,188 +29%
CC
624
Chicago Capital
Illinois
$12.6M -$35.1K -101 -0.3%
AC
625
Allstate Corporation
Illinois
$12.5M +$174K +500 +1%
23 24
25
26 27