MA icon

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 %
AIM
626
Allstate Investment Management
Illinois
$12.5M +$12.5M +35,943 New
NSAM
627
North Star Asset Management
Wisconsin
$12.4M +$561K +1,614 +5%
Luther King Capital Management (LKCM)
628
Luther King Capital Management (LKCM)
Texas
$12.4M +$4.82M +13,856 +64%
MWM
629
Moran Wealth Management
Florida
$12.3M +$12.3M +35,388 New
ACM
630
Atika Capital Management
New York
$12.2M +$12.2M +35,000 New
SIM
631
SRS Investment Management
New York
$12.2M – – –
WA
632
Wealth Advisors
California
$12.1M -$662K -1,905 -5%
OCBCO
633
Oversea-Chinese Banking Corp (OCBC)
Singapore
$12.1M +$12.1M +34,907 New
AAM
634
Autus Asset Management
Arizona
$12.1M -$282K -811 -2%
ERIM
635
Eagle Ridge Investment Management
Connecticut
$12.1M -$161K -464 -1%
PA
636
Pinnacle Associates
New York
$12.1M +$208K +599 +2%
FB
637
Fulton Bank
Pennsylvania
$12M +$569K +1,637 +5%
OCAM
638
Onex Canada Asset Management
Ontario, Canada
$12M +$960K +2,761 +9%
VI
639
Vestcor Inc
New Brunswick, Canada
$12M -$485K -1,394 -4%
SWM
640
Spire Wealth Management
Virginia
$12M -$338K -973 -3%
ZIM
641
Zacks Investment Management
Illinois
$11.9M -$309K -890 -3%
XI
642
XXEC Inc
Oklahoma
$11.9M +$15.3K +44 +0.1%
PVH
643
Psagot Value Holdings
Israel
$11.9M -$1.08M -3,115 -8%
GFA
644
Gifford Fong Associates
California
$11.8M – – –
BBA
645
Baader Bank Aktiengesellschaft
Germany
$11.8M -$4.44M -12,757 -27%
WSCM
646
Wellington Shields Capital Management
New York
$11.7M +$1.95M +63,340 +20%
SWK
647
Stephen W. Kidder
$11.6M +$19.8K +57 +0.2%
EAMA
648
EFG Asset Management (Americas)
Florida
$11.5M -$1.15M -3,302 -9%
HKAM
649
Horizon Kinetics Asset Management
New York
$11.5M -$167K -480 -1%
OA
650
Oak Associates
Ohio
$11.4M +$10M +28,773 +693%
24 25
26
27 28