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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 %
WM
726
Whitford Management
New York
$8.9M +$8.9M +25,599 New
TCM
727
Telos Capital Management
California
$8.89M +$252K +726 +3%
LWANC
728
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.89M +$175K +504 +2%
PA
729
Perennial Advisors
New York
$8.88M -$420K -1,209 -5%
GH
730
GAM Holding
Switzerland
$8.88M +$1.17M +3,368 +15%
UH
731
Unigestion Holding
Switzerland
$8.87M +$2.2M +6,314 +33%
MPM
732
Meritage Portfolio Management
Kansas
$8.82M -$705K -2,028 -7%
BFC
733
Blue Fin Capital
Rhode Island
$8.78M -$173K -497 -2%
LOAME
734
Lombard Odier Asset Management (Europe)
United Kingdom
$8.75M -$696K -2,001 -7%
LPT
735
Legacy Private Trust
Wisconsin
$8.72M -$215K -619 -2%
SYBT
736
Stock Yards Bank & Trust
Kentucky
$8.63M -$134K -385 -2%
AHC
737
Adell Harriman & Carpenter
Texas
$8.62M +$275K +791 +3%
MA
738
Montag & Associates
Georgia
$8.62M -$7.3K -21 -0.1%
CAG
739
Crestwood Advisors Group
Massachusetts
$8.5M +$364K +1,048 +4%
WAS
740
Wesleyan Assurance Society
United Kingdom
$8.47M – – –
FA
741
Fagan Associates
New York
$8.46M -$12.9K -37 -0.2%
OPS
742
Orion Portfolio Solutions
Nebraska
$8.46M -$2.48M -7,124 -23%
TFA
743
Toth Financial Advisory
Virginia
$8.44M +$191K +550 +2%
RWM
744
RKL Wealth Management
Pennsylvania
$8.38M +$16.7K +48 +0.2%
BCM
745
Bridgeway Capital Management
Texas
$8.33M -$3M -8,631 -26%
CRCM
746
Crystal Rock Capital Management
Illinois
$8.33M -$1.06M -3,041 -11%
LS
747
Livforsakringsbolaget Skandia
Sweden
$8.33M – – –
CAM
748
Cozad Asset Management
Illinois
$8.3M +$24.3K +70 +0.3%
Assenagon Asset Management
749
Assenagon Asset Management
Luxembourg
$8.29M -$97K -279 -1%
AWAG
750
ARS Wealth Advisors Group
Florida
$8.27M -$1.21M -3,493 -13%
28 29
30
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