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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 %
BFPW
751
BOK Financial Private Wealth
Colorado
$8.41M +$670K +1,876 +9%
NLGIA
752
Nippon Life Global Investors Americas
New York
$8.38M -$2.26M -6,320 -21%
VIM
753
Vancity Investment Management
British Columbia, Canada
$8.37M +$1.02M +2,844 +14%
OSAM
754
O'Shaughnessy Asset Management
Connecticut
$8.36M +$2.98M +8,339 +55%
BFIC
755
Bedell Frazier Investment Counselling
California
$8.3M -$357K -1,000 -4%
DGAM
756
Desjardins Global Asset Management
Quebec, Canada
$8.29M +$2.93M +8,213 +55%
BRWM
757
B. Riley Wealth Management
Tennessee
$8.28M -$810K -2,267 -9%
WAS
758
WESPAC Advisors SoCal
California
$8.27M -$67.9K -190 -0.8%
GI
759
Gradient Investments
Minnesota
$8.23M -$292K -818 -3%
CCM
760
Carderock Capital Management
Maryland
$8.21M -$1.12M -3,135 -12%
KCM
761
Kornitzer Capital Management
Kansas
$8.18M -$1.15M -3,220 -12%
SSA
762
South Street Advisors
New York
$8.17M +$5.72K +16 +0.1%
IMRF
763
Illinois Municipal Retirement Fund
Illinois
$8.13M – – –
BTWM
764
Baker Tilly Wealth Management
Wisconsin
$8.11M +$1.5M +4,199 +23%
CFGS
765
Concourse Financial Group Securities
Alabama
$8.09M -$2.45M -6,847 -23%
FIM
766
Freedom Investment Management
Connecticut
$8.08M +$189K +529 +2%
ACA
767
Aptus Capital Advisors
Alabama
$8.07M +$2.16M +6,034 +36%
PWS
768
Peloton Wealth Strategists
Indiana
$8.02M -$260K -720 -3%
BCV
769
Banque Cantonale Vaudoise
Switzerland
$8M +$463K +1,295 +6%
BFG
770
Berger Financial Group
Minnesota
$7.99M -$163K -456 -2%
IDP
771
In-Depth Partners
Florida
$7.99M -$3.05M -8,539 -28%
TF
772
Threadgill Financial
Texas
$7.95M -$75.8K -212 -0.9%
FIM
773
Fruth Investment Management
Texas
$7.94M -$89.3K -250 -1%
MWM
774
Madison Wealth Management
Ohio
$7.94M – – –
TFA
775
Toth Financial Advisory
Virginia
$7.93M +$135K +377 +2%
29 30
31
32 33