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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 %
CTA
651
Chesley Taft & Associates
Illinois
$11.4M +$38.6K +111 +0.3%
CCM
652
Carderock Capital Management
Maryland
$11.4M +$3.83M +11,001 +50%
CIS
653
Capital International Sarl
California
$11.4M +$1.95M +5,596 +21%
MJP
654
Michael J. Puzo
$11.4M -$16K -46 -0.1%
AIMC
655
Alley Investment Management Company
Illinois
$11.3M -$62.6K -180 -0.5%
BFA
656
Bragg Financial Advisors
North Carolina
$11.3M +$106K +306 +0.9%
EAM
657
Eagle Asset Management
Florida
$11.3M +$134K +386 +1%
KWM
658
Kingsview Wealth Management
Oregon
$11.3M +$264K +759 +2%
Walleye Trading
659
Walleye Trading
New York
$11.3M +$2.11M +6,058 +23%
CA
660
Claar Advisors
New York
$11.3M – – –
DADC
661
D.A. Davidson & Co
Montana
$11.2M +$528K +1,519 +5%
WT
662
Whittier Trust
California
$11.2M +$251K +723 +2%
FC
663
Fulcrum Capital
Washington
$11.2M +$475K +1,365 +4%
VVP
664
Venture Visionary Partners
Ohio
$11.1M -$1.44M -4,146 -12%
MPWT
665
MassMutual Private Wealth & Trust
Connecticut
$11M +$68.5K +197 +0.6%
TI
666
Trexquant Investment
Connecticut
$11M -$15.2M -43,787 -58%
BIM
667
Bridgecreek Investment Management
Oklahoma
$11M -$69.2K -199 -0.6%
BAM
668
Bell Asset Management
Australia
$10.9M -$3.42M -9,849 -24%
USAA
669
United Services Automobile Association
Texas
$10.8M -$597K -1,716 -5%
GAB
670
German American Bancorp
Indiana
$10.8M -$217K -625 -2%
HI
671
Hendershot Investments
Virginia
$10.8M +$1.13M +3,240 +12%
RC
672
Roundview Capital
New Jersey
$10.8M +$123K +355 +1%
CFM
673
Coronation Fund Managers
South Africa
$10.8M +$9.82M +28,240 +1,052%
FNBOO
674
First National Bank of Omaha
Nebraska
$10.7M -$944K -2,716 -8%
SC
675
Scholtz & Company
Connecticut
$10.7M -$49.4K -142 -0.5%
25 26
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