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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 %
WCF
676
West Coast Financial
California
$10.3M -$47.5K -133 -0.5%
SFI
677
Siemens Fonds Invest
Germany
$10.3M -$15K -42 -0.1%
WP
678
WealthPLAN Partners
Nebraska
$10.3M +$2.53M +6,974 +33%
WIM
679
WealthPlan Investment Management
Nebraska
$10.3M +$10.3M +28,393 New
TC
680
Tenere Capital
New York
$10.3M -$10.7M -30,039 -51%
SH
681
SeaTown Holdings
Singapore
$10.3M -$30.4M -85,000 -75%
CS
682
Comerica Securities
Michigan
$10.2M +$138K +386 +1%
ECAM
683
East Coast Asset Management
Massachusetts
$10.2M -$129K -361 -1%
HIA
684
Harbor Investment Advisory
Maryland
$10.1M +$40.7K +114 +0.4%
NEI
685
Northwest & Ethical Investments
Ontario, Canada
$10.1M +$897K +2,511 +10%
VCM
686
Vetamer Capital Management
California
$10.1M -$3.47M -9,703 -26%
SWP
687
Stratos Wealth Partners
Ohio
$10M +$135K +379 +1%
ZDA
688
Zweig-DiMenna Associates
New York
$10M +$7.86M +22,000 +367%
ASGS
689
Alpha Square Group S
New York
$10M +$10M +28,000 New
AI
690
AXS Investments
New York
$9.91M -$6.39M -17,889 -39%
VI
691
Vestcor Inc
New Brunswick, Canada
$9.86M -$6.25M -17,483 -39%
GT
692
Greenleaf Trust
Michigan
$9.85M +$727K +2,034 +8%
MA
693
Montag & Associates
Georgia
$9.83M +$3.01M +8,425 +44%
CIS
694
Capital International Sarl
California
$9.76M -$8.58K -24 -0.1%
PFM
695
Premier Fund Managers
United Kingdom
$9.72M -$2.35M -6,500 -19%
LCM
696
Laurion Capital Management
New York
$9.65M +$9.02M +25,243 +1,434%
AF
697
Alerus Financial
North Dakota
$9.65M -$189K -530 -2%
EDRH
698
Edmond de Rothschild Holding
Switzerland
$9.62M -$1.39M -3,882 -13%
ERWM
699
Elk River Wealth Management
Colorado
$9.6M +$604K +1,690 +7%
NME
700
Notis-McConarty Edward
$9.58M +$5.72K +16 +0.1%
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