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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 %
HS
626
HighVista Strategies
Massachusetts
$11.7M +$4.04M +12,820 +53%
NI
627
Nepsis Inc
Minnesota
$11.6M +$89.9K +285 +0.8%
CI
628
Capital International
California
$11.5M -$9.78K -31 -0.1%
VVP
629
Venture Visionary Partners
Ohio
$11.5M +$211K +669 +2%
CC
630
Chicago Capital
Illinois
$11.5M – – –
AAM
631
Autus Asset Management
Arizona
$11.3M -$179K -567 -2%
Tudor Investment Corp
632
Tudor Investment Corp
Connecticut
$11.3M +$10.4M +32,817 +1,093%
WSTAM
633
Wilbanks Smith & Thomas Asset Management
Virginia
$11.3M +$332K +1,051 +3%
AC
634
Allstate Corporation
Illinois
$11.3M -$10.6M -33,670 -49%
FNBOO
635
First National Bank of Omaha
Nebraska
$11.1M -$333K -1,056 -3%
ERIM
636
Eagle Ridge Investment Management
Connecticut
$11.1M +$77K +244 +0.7%
SIM
637
SRS Investment Management
New York
$11M – – –
XI
638
XXEC Inc
Oklahoma
$10.9M -$209K -661 -2%
WSCM
639
Wellington Shields Capital Management
New York
$10.9M -$1.31M -41,950 -11%
PA
640
Pinnacle Associates
New York
$10.8M +$170K +540 +2%
GFA
641
Gifford Fong Associates
California
$10.7M – – –
BBI
642
Baxter Bros Inc
Connecticut
$10.7M -$285K -904 -3%
ZIM
643
Zacks Investment Management
Illinois
$10.7M +$8.2K +26 +0.1%
HKAM
644
Horizon Kinetics Asset Management
New York
$10.7M -$1.48M -4,707 -12%
RE
645
RBC Europe
United Kingdom
$10.6M -$397K -1,257 -4%
GAM
646
Gotham Asset Management
New York
$10.6M +$3.74M +11,851 +55%
MIAN
647
Mariner Independent Advisor Network
Kansas
$10.6M -$4.22M -13,089 -28%
D.E. Shaw & Co
648
D.E. Shaw & Co
New York
$10.6M -$17.4M -55,028 -62%
CF
649
Centaurus Financial
California
$10.6M -$1.24M -3,936 -11%
SWK
650
Stephen W. Kidder
$10.5M -$129K -408 -1%
24 25
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