MA icon

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 %
CM
726
Capital Management
Virginia
$9.1M -$623K -1,743 -6%
BHC
727
Bowen Hanes & Co
Florida
$9.04M +$579K +1,620 +7%
JIR
728
James Investment Research
Ohio
$9.03M -$367K -1,026 -4%
HI
729
Hendershot Investments
Virginia
$8.99M +$1.35M +3,783 +18%
TCM
730
Telos Capital Management
California
$8.95M -$60.8K -170 -0.7%
PCIA
731
Prime Capital Investment Advisors
Kansas
$8.94M -$1.01M -2,822 -10%
AF
732
Allworth Financial
California
$8.84M +$6.35M +17,778 +256%
FA
733
Fagan Associates
New York
$8.82M -$2.11M -5,895 -19%
LPT
734
Legacy Private Trust
Wisconsin
$8.8M +$11.1K +31 +0.1%
DWM
735
Dakota Wealth Management
Florida
$8.8M +$1.17M +3,271 +15%
Lido Advisors
736
Lido Advisors
California
$8.73M +$611K +1,709 +8%
BCM
737
BTC Capital Management
Iowa
$8.71M -$827K -2,313 -9%
RWM
738
RKL Wealth Management
Pennsylvania
$8.71M -$9.65K -27 -0.1%
WAS
739
Wesleyan Assurance Society
United Kingdom
$8.7M +$179K +500 +2%
Credit Agricole
740
Credit Agricole
France
$8.69M +$631K +1,767 +8%
LWANC
741
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.68M -$15.4K -43 -0.2%
JAMH
742
Junson Asset Management (HK)
Hong Kong
$8.68M +$1.12M +3,130 +15%
JWM
743
Jackson Wealth Management
Florida
$8.66M -$4.11M -11,488 -32%
HS
744
HighVista Strategies
Massachusetts
$8.65M +$8.65M +24,204 New
CAM
745
Cozad Asset Management
Illinois
$8.59M +$580K +1,624 +7%
GI
746
GAMCO Investors
Connecticut
$8.59M -$26.4K -74 -0.3%
AHC
747
Adell Harriman & Carpenter
Texas
$8.51M -$295K -825 -3%
SAM
748
Sawgrass Asset Management
Florida
$8.49M +$8.49M +23,752 New
PP
749
Prudential plc
United Kingdom
$8.46M +$4.75M +13,304 +128%
CAM
750
Cypress Asset Management
Texas
$8.44M -$1.07M -3,002 -11%
28 29
30
31 32