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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 %
PCIA
726
Prime Capital Investment Advisors
Kansas
$8.24M +$386K +1,223 +5%
CIM
727
Chapman Investment Management
California
$8.23M -$176K -558 -2%
HA
728
Harbor Advisors
Florida
$8.2M – – –
CS
729
Comerica Securities
Michigan
$8.18M -$839K -2,660 -9%
PP
730
Prudential plc
United Kingdom
$8.17M +$703K +2,229 +9%
CM
731
Capital Management
Virginia
$8.14M +$115K +363 +1%
LPT
732
Legacy Private Trust
Wisconsin
$8.14M +$374K +1,185 +5%
ACA
733
Aptus Capital Advisors
Alabama
$8.1M +$983K +3,117 +14%
BFC
734
Blue Fin Capital
Rhode Island
$8.09M -$54.6K -173 -0.7%
SYBT
735
Stock Yards Bank & Trust
Kentucky
$8.04M +$7.63M +24,175 +1,831%
QPBE
736
Quintet Private Bank (Europe)
Luxembourg
$8.02M +$8.02M +20,351 New
NEI
737
Northwest & Ethical Investments
Ontario, Canada
$8M -$904K -2,867 -10%
SIG
738
Sky Investment Group
Connecticut
$7.98M -$309K -980 -4%
BHC
739
Bowen Hanes & Co
Florida
$7.94M -$42.6K -135 -0.5%
Hudson Bay Capital Management
740
Hudson Bay Capital Management
Connecticut
$7.89M +$3.15M +10,000 +67%
JIR
741
James Investment Research
Ohio
$7.88M -$90.5K -287 -1%
ACIM
742
Azimuth Capital Investment Management
Michigan
$7.88M +$7.88M +24,964 New
FIM
743
Fruth Investment Management
Texas
$7.84M -$208K -575 -3%
CRCM
744
Crystal Rock Capital Management
Illinois
$7.84M -$434K -1,375 -5%
AHC
745
Adell Harriman & Carpenter
Texas
$7.83M +$315K +999 +4%
CIS
746
Capital International Sarl
California
$7.8M -$816K -2,587 -9%
EP
747
Edgestream Partners
New Jersey
$7.79M +$2.89M +9,145 +59%
LWANC
748
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.78M +$124K +393 +2%
CAM
749
Cresset Asset Management
Illinois
$7.78M -$2.14M -7,032 -22%
CI
750
Conning Inc
Connecticut
$7.78M -$470K -1,490 -6%
28 29
30
31 32