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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 %
CAM
651
Cresset Asset Management
Illinois
$11.7M -$1.18M -3,306 -9%
EW
652
Evoke Wealth
California
$11.6M -$69.3K -194 -0.6%
BIM
653
Bridgecreek Investment Management
Oklahoma
$11.6M -$189K -530 -2%
GAB
654
German American Bancorp
Indiana
$11.5M +$253K +707 +2%
Acadian Asset Management
655
Acadian Asset Management
Massachusetts
$11.5M +$5.23M +14,630 +83%
WT
656
Whittier Trust
California
$11.5M +$102K +286 +0.9%
MPWT
657
MassMutual Private Wealth & Trust
Connecticut
$11.4M -$317K -888 -3%
CTA
658
Chesley Taft & Associates
Illinois
$11.3M +$112K +325 +1%
FB
659
Fulton Bank
Pennsylvania
$11.3M +$345K +965 +3%
HV
660
HST Ventures
Utah
$11.2M -$3.59M -10,044 -24%
FC
661
Fulcrum Capital
Washington
$11.2M -$332K -928 -3%
BFA
662
Bragg Financial Advisors
North Carolina
$11.2M +$639K +1,787 +6%
OCAM
663
Onex Canada Asset Management
Ontario, Canada
$11.2M -$73.6K -206 -0.7%
AF
664
Ally Financial
Michigan
$11.1M – – –
DS
665
DRW Securities
Illinois
$11M +$8.34M +23,335 +308%
NSAM
666
North Star Asset Management
Wisconsin
$10.9M +$328K +918 +3%
ORI
667
Oak Ridge Investments
Illinois
$10.9M -$191K -535 -2%
AP
668
Advisor Partners
California
$10.7M +$27.2K +76 +0.3%
HHMI
669
Howard Hughes Medical Institute
Maryland
$10.7M – – –
PCM
670
PAR Capital Management
Massachusetts
$10.7M +$10.7M +30,000 New
DADC
671
D.A. Davidson & Co
Montana
$10.7M +$13.2K +37 +0.1%
RC
672
Roundview Capital
New Jersey
$10.6M +$79K +221 +0.7%
BONST
673
Bank of Nova Scotia Trust
Ontario, Canada
$10.6M -$216K -604 -2%
VMPIC
674
Varma Mutual Pension Insurance Co
Finland
$10.5M -$14.3M -40,000 -58%
KHLMVGHM
675
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.3M – – –
25 26
27
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