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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 %
CK
701
Cohen Klingenstein
New York
$9.58M – – –
SCM
702
Silvant Capital Management
Georgia
$9.58M -$588K -1,645 -6%
CCM
703
Covington Capital Management
California
$9.58M +$985K +2,756 +11%
Cerity Partners
704
Cerity Partners
New York
$9.57M +$853K +2,583 +10%
CIM
705
Chapman Investment Management
California
$9.52M +$1.07K +3 +0%
CAG
706
Crestwood Advisors Group
Massachusetts
$9.49M -$516K -1,444 -5%
PA
707
Perennial Advisors
New York
$9.49M +$220K +615 +2%
WCM
708
Wisconsin Capital Management
Wisconsin
$9.46M -$3.7M -10,349 -28%
TC
709
Telemus Capital
Michigan
$9.46M -$136K -381 -1%
EVM
710
Evelyn V. Moreno
$9.44M -$133K -372 -1%
SIG
711
Sky Investment Group
Connecticut
$9.39M +$24.7K +69 +0.3%
CRCM
712
Crystal Rock Capital Management
Illinois
$9.38M -$715K -2,000 -7%
TAMH
713
Taikang Asset Management (HK)
Hong Kong
$9.38M +$4.67M +13,056 +99%
DT
714
Diversified Trust
Tennessee
$9.36M +$212K +594 +2%
LRPA
715
L. Roy Papp & Associates
Arizona
$9.35M +$29.3K +82 +0.3%
CI
716
Conning Inc
Connecticut
$9.34M -$911K -2,549 -9%
CCG
717
Cypress Capital Group
Florida
$9.33M -$282K -790 -3%
Kovitz Investment Group Partners
718
Kovitz Investment Group Partners
Illinois
$9.33M +$6.42M +17,976 +221%
AWAG
719
ARS Wealth Advisors Group
Florida
$9.32M -$206K -576 -2%
HA
720
Harbor Advisors
Florida
$9.29M – – –
BFC
721
Blue Fin Capital
Rhode Island
$9.23M -$60.4K -169 -0.7%
GH
722
GAM Holding
Switzerland
$9.18M -$1.82M -5,100 -17%
RCAMU
723
Rothschild & Co Asset Management US
Connecticut
$9.17M +$554K +1,549 +6%
CJL
724
Cyrus J. Lawrence
New York
$9.11M +$9.11M +25,489 New
KRSITF
725
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.1M +$1.06M +2,963 +13%
27 28
29
30 31