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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 %
EDRH
751
Edmond de Rothschild Holding
Switzerland
$7.78M -$716K -2,270 -8%
CAM
752
Cozad Asset Management
Illinois
$7.75M +$173K +547 +2%
FA
753
Fagan Associates
New York
$7.75M -$38.5K -122 -0.5%
BCM
754
BTC Capital Management
Iowa
$7.72M +$48.2K +153 +0.6%
TCM
755
Telos Capital Management
California
$7.7M -$198K -626 -3%
WAS
756
Wesleyan Assurance Society
United Kingdom
$7.68M – – –
RWM
757
RKL Wealth Management
Pennsylvania
$7.68M -$8.52K -27 -0.1%
JAMH
758
Junson Asset Management (HK)
Hong Kong
$7.66M – – –
TFA
759
Toth Financial Advisory
Virginia
$7.61M +$614K +1,945 +9%
WCM
760
Wisconsin Capital Management
Wisconsin
$7.49M -$865K -2,743 -10%
CCG
761
Cypress Capital Group
Florida
$7.47M -$767K -2,432 -9%
GI
762
GAMCO Investors
Connecticut
$7.45M -$130K -412 -2%
CJL
763
Cyrus J. Lawrence
New York
$7.4M -$641K -2,032 -8%
NO
764
Ninety One
South Africa
$7.37M +$3.91M +12,438 +113%
GCM
765
Gibraltar Capital Management
Oklahoma
$7.34M +$344K +1,089 +5%
BTWM
766
Baker Tilly Wealth Management
Wisconsin
$7.28M +$119K +376 +2%
BS
767
Banco Santander
Spain
$7.23M +$267K +845 +4%
KCM
768
Kornitzer Capital Management
Kansas
$7.22M – – –
SSA
769
South Street Advisors
New York
$7.21M -$4.73K -15 -0.1%
SCM
770
Shelton Capital Management
Colorado
$7.2M +$4.26M +13,500 +145%
WAS
771
WESPAC Advisors SoCal
California
$7.2M -$104K -331 -1%
AWM
772
Avitas Wealth Management
California
$7.17M +$3.31M +10,507 +86%
VIM
773
Vancity Investment Management
British Columbia, Canada
$7.16M -$231K -731 -3%
CNC
774
Canandaigua National Corp
New York
$7.15M +$501K +1,587 +8%
PFO
775
Pathstone Family Office
New Jersey
$7.15M +$1.83M +5,793 +34%
29 30
31
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