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Mastercard
MA

Overview Fund Activity

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$979M
2
GIM
Generation Investment Management
United Kingdom
+$630M
3
Morgan Stanley
Morgan Stanley
New York
+$621M
4
ECU
Egerton Capital (UK)
United Kingdom
+$489M
5
Jennison Associates
Jennison Associates
New York
+$377M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
-$878M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$583M
3
State Street
State Street
Massachusetts
-$365M
4
BlackRock
BlackRock
New York
-$319M
5
LPC
Lone Pine Capital
Connecticut
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
701
Harbor Investment Advisory
Maryland
$8.94M -$17.7K -56 -0.2%
ECAM
702
East Coast Asset Management
Massachusetts
$8.91M -$84.2K -267 -0.9%
MAM
703
Meeder Asset Management
Ohio
$8.79M +$5.11M +16,198 +139%
SWP
704
Stratos Wealth Partners
Ohio
$8.78M -$57.7K -183 -0.7%
MPM
705
Meritage Portfolio Management
Kansas
$8.68M +$6.54M +20,733 +305%
PFM
706
Premier Fund Managers
United Kingdom
$8.64M -$7.41K -23 -0.1%
AF
707
Alerus Financial
North Dakota
$8.59M +$67.5K +214 +0.8%
NME
708
Notis-McConarty Edward
$8.56M +$99.7K +316 +1%
EVM
709
Evelyn V. Moreno
$8.54M +$212K +672 +3%
IIM
710
INTECH Investment Management
Florida
$8.51M +$8.51M +26,970 New
CCM
711
Covington Capital Management
California
$8.5M +$46.4K +147 +0.5%
ERWM
712
Elk River Wealth Management
Colorado
$8.47M -$1.89K -6 -0%
CK
713
Cohen Klingenstein
New York
$8.46M – – –
SCM
714
Silvant Capital Management
Georgia
$8.41M -$49.2K -156 -0.6%
PA
715
Perennial Advisors
New York
$8.4M +$20.2K +64 +0.2%
DT
716
Diversified Trust
Tennessee
$8.36M +$99.4K +315 +1%
MA
717
Montag & Associates
Georgia
$8.35M -$332K -1,053 -4%
AF
718
Allworth Financial
California
$8.35M +$548K +1,736 +7%
LMIM
719
Lockheed Martin Investment Management
Maryland
$8.34M +$3.15M +10,000 +61%
CAG
720
Crestwood Advisors Group
Massachusetts
$8.34M -$43.5K -138 -0.5%
AWAG
721
ARS Wealth Advisors Group
Florida
$8.31M +$83.9K +266 +1%
TC
722
Telemus Capital
Michigan
$8.26M -$91.5K -290 -1%
Credit Agricole
723
Credit Agricole
France
$8.26M +$585K +1,853 +8%
LRPA
724
L. Roy Papp & Associates
Arizona
$8.26M – – –
HI
725
Hendershot Investments
Virginia
$8.24M +$308K +976 +4%
27 28
29
30 31