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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 %
KRSITF
676
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.6M – – –
AMI
677
Amica Mutual Insurance
Rhode Island
$10.6M -$2.13M -6,124 -17%
FCH
678
Freestone Capital Holdings
Washington
$10.4M +$22.6K +65 +0.2%
HHMI
679
Howard Hughes Medical Institute
Maryland
$10.4M – – –
GIP
680
Gavilan Investment Partners
California
$10.4M +$10.4M +29,915 New
NEI
681
Northwest & Ethical Investments
Ontario, Canada
$10.3M +$1.56M +4,474 +18%
IA
682
Icon Advisers
Colorado
$10.3M -$3.03M -8,700 -23%
CF
683
Centaurus Financial
California
$10.2M -$1.64M -4,714 -14%
GT
684
Greenleaf Trust
Michigan
$10.2M +$284K +817 +3%
KHLMVGHM
685
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.2M – – –
SAM
686
Sawgrass Asset Management
Florida
$10.1M -$48K -138 -0.5%
EW
687
Evoke Wealth
California
$10.1M +$88.7K +255 +0.9%
KA
688
Kintegral Advisory
New York
$10M +$6.29M +18,075 +167%
CM
689
Capital Management
Virginia
$9.94M +$851K +2,446 +9%
RCAMU
690
Rothschild & Co Asset Management US
Connecticut
$9.93M -$346K -995 -3%
OA
691
Oxbow Advisors
Texas
$9.82M -$449K -1,292 -4%
ORI
692
Oak Ridge Investments
Illinois
$9.78M -$129K -370 -1%
IPGDR
693
Investidor Profissional Gestao de Recursos
Brazil
$9.77M -$12.1M -34,827 -55%
ATC
694
Argent Trust Co
Tennessee
$9.75M -$588K -1,691 -6%
BCP
695
Bluegrass Capital Partners
Florida
$9.74M -$3.48M -10,000 -26%
HWAM
696
Hennion & Walsh Asset Management
New Jersey
$9.72M -$2.08M -5,995 -18%
ECAM
697
East Coast Asset Management
Massachusetts
$9.67M -$181K -521 -2%
BONST
698
Bank of Nova Scotia Trust
Ontario, Canada
$9.65M -$74.1K -213 -0.8%
ERWM
699
Elk River Wealth Management
Colorado
$9.62M -$23.3K -67 -0.2%
SFI
700
Siemens Fonds Invest
Germany
$9.61M -$199K -572 -2%
26 27
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