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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 %
VPIM
626
Vanguard Personalized Indexing Management
California
$12.9M +$4.96M +13,883 +62%
BA
627
Bridgewater Associates
Connecticut
$12.9M +$12.9M +36,168 New
LS
628
Livforsakringsbolaget Skandia
Sweden
$12.8M +$250K +700 +2%
KFC
629
Klingenstein Fields & Co
New York
$12.8M +$311K +869 +2%
VVP
630
Venture Visionary Partners
Ohio
$12.8M +$129K +362 +1%
TCBWMS
631
Texas Capital Bank Wealth Management Services
Texas
$12.6M +$1.02M +2,868 +9%
RE
632
RBC Europe
United Kingdom
$12.5M +$104K +292 +0.8%
SIM
633
SRS Investment Management
New York
$12.5M +$12.5M +34,947 New
ERIM
634
Eagle Ridge Investment Management
Connecticut
$12.5M +$115K +321 +0.9%
BBI
635
Baxter Bros Inc
Connecticut
$12.5M +$46.5K +130 +0.4%
WSTAM
636
Wilbanks Smith & Thomas Asset Management
Virginia
$12.4M +$194K +542 +2%
OPS
637
Orion Portfolio Solutions
Nebraska
$12.4M +$962K +2,692 +8%
MAM
638
Martingale Asset Management
Massachusetts
$12.3M -$2.42M -6,764 -16%
WSCM
639
Wellington Shields Capital Management
New York
$12.3M +$11.2M +354,120 +963%
XI
640
XXEC Inc
Oklahoma
$12.3M -$54.2K -155 -0.4%
GFA
641
Gifford Fong Associates
California
$12.2M – – –
ZIM
642
Zacks Investment Management
Illinois
$12.1M +$2.7M +7,564 +29%
SWK
643
Stephen W. Kidder
$12.1M +$362K +1,012 +3%
EAM
644
Eagle Asset Management
Florida
$12M +$199K +556 +2%
PA
645
Pinnacle Associates
New York
$12M +$544K +1,523 +5%
MJP
646
Michael J. Puzo
$12M -$32.9K -92 -0.3%
AIMC
647
Alley Investment Management Company
Illinois
$11.8M +$11.8M +33,032 New
CA
648
Claar Advisors
New York
$11.8M -$72.9K -204 -0.6%
SC
649
Scholtz & Company
Connecticut
$11.7M -$195K -545 -2%
ATC
650
Argent Trust Co
Tennessee
$11.7M -$183K -512 -2%
24 25
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