MA icon

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 %
HIA
701
Harbor Investment Advisory
Maryland
$9.6M -$185K -533 -2%
PFM
702
Premier Fund Managers
United Kingdom
$9.55M +$9.4M +27,000 +6,193%
TC
703
Telemus Capital
Michigan
$9.55M -$335K -910 -3%
NW
704
NewEdge Wealth
Pennsylvania
$9.54M +$68.5K +197 +0.7%
NME
705
Notis-McConarty Edward
$9.42M +$11.5K +33 +0.1%
TCBWMS
706
Texas Capital Bank Wealth Management Services
Texas
$9.42M -$481K -1,383 -5%
AF
707
Allworth Financial
California
$9.37M -$43.5K -125 -0.5%
KCM
708
Kornitzer Capital Management
Kansas
$9.33M +$1.38M +3,977 +17%
EVM
709
Evelyn V. Moreno
$9.33M +$4.44M +12,761 +91%
CK
710
Cohen Klingenstein
New York
$9.32M – – –
SCM
711
Silvant Capital Management
Georgia
$9.31M +$99.1K +285 +1%
WP
712
WealthPLAN Partners
Nebraska
$9.25M +$9.25M +25,014 New
NMIMC
713
Northwestern Mutual Investment Management Company
Wisconsin
$9.25M -$1.77M -5,085 -16%
SWP
714
Stratos Wealth Partners
Ohio
$9.25M -$96.7K -278 -1%
WIM
715
WealthPlan Investment Management
Nebraska
$9.18M -$571K -1,539 -6%
CS
716
Comerica Securities
Michigan
$9.15M -$25.4K -73 -0.3%
MME
717
Meag Munich Ergo
Germany
$9.15M +$1M +2,885 +12%
TM
718
Tiger Management
New York
$9.11M +$2.99M +8,600 +49%
LRPA
719
L. Roy Papp & Associates
Arizona
$9.08M – – –
HA
720
Harbor Advisors
Florida
$9.04M – – –
IIM
721
INTECH Investment Management
Florida
$9M +$498K +1,433 +6%
MGP
722
Metis Global Partners
California
$8.98M +$3.68M +10,590 +69%
MAM
723
Meeder Asset Management
Ohio
$8.98M +$1.94M +5,584 +28%
SIG
724
Sky Investment Group
Connecticut
$8.98M +$97.4K +280 +1%
BHC
725
Bowen Hanes & Co
Florida
$8.97M +$278K +800 +3%
27 28
29
30 31