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Mastercard
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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.

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
1
Vanguard Group
Pennsylvania
$27.2B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.61B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.89B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$641M
5
Capital International Investors
5
Capital International Investors
California
$5.8B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.16B
2
LPC
2
Lone Pine Capital
Connecticut
$865M
3
CP
3
Castleview Partners
Texas
$1.35M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$996M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$996M -$421M -1,177,822 -30%
BI
52
BlueSpruce Investments
Illinois
$941M +$119M +332,317 +14%
Wells Fargo
53
Wells Fargo
California
$914M +$61.2M +171,221 +7%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$903M -$12.6M -35,185 -1%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$885M +$24.3M +67,463 +3%
LPC
56
Lone Pine Capital
Connecticut
$865M -$859M -2,403,636 -50%
Allianz Asset Management
57
Allianz Asset Management
Germany
$850M +$207M +580,324 +32%
Flossbach Von Storch
58
Flossbach Von Storch
Germany
$797M -$44.3M -123,950 -5%
VAM
59
Veritas Asset Management
United Kingdom
$795M +$6.83M +19,100 +0.9%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$793M -$249M -688,454 -24%
Winslow Capital Management
61
Winslow Capital Management
Minnesota
$734M +$111M +310,109 +18%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$705M -$6.85M -19,161 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$700M +$6.57M +18,386 +0.9%
PI
64
Putnam Investments
Massachusetts
$660M -$3.94M -11,026 -0.6%
Viking Global Investors
65
Viking Global Investors
Connecticut
$641M +$641M +1,793,488 New
UBS Group
66
UBS Group
Switzerland
$637M +$10.2M +28,650 +2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$623M -$46.1M -128,907 -7%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$621M +$36.4M +100,693 +6%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$606M -$26.6M -74,525 -4%
LWCFA
70
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$604M -$5.1M -14,280 -0.8%
GAM
71
GuardCap Asset Management
United Kingdom
$600M +$9.69M +27,124 +2%
CS
72
Credit Suisse
Switzerland
$570M -$6.82M -19,089 -1%
BBHC
73
Brown Brothers Harriman & Co
New York
$568M +$13.6M +38,080 +2%
VFCM
74
Valley Forge Capital Management
Florida
$551M +$36.2M +101,159 +7%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$540M +$5.18M +14,499 +1%
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