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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 %
GCM
776
Gibraltar Capital Management
Oklahoma
$7.92M +$243K +680 +3%
BS
777
Banco Santander
Spain
$7.88M -$4.58M -12,811 -37%
WWM
778
Western Wealth Management
Colorado
$7.86M +$4.32M +12,083 +122%
AWA
779
Aaron Wealth Advisors
Illinois
$7.81M +$7.79M +2,783,598 +35,249%
RIM
780
Redpoint Investment Management
Australia
$7.8M +$114K +320 +1%
BP
781
Broadleaf Partners
Ohio
$7.78M -$3.22K -9 -0%
GAM
782
Gotham Asset Management
New York
$7.76M +$1.23M +3,455 +19%
OCM
783
One Capital Management
California
$7.73M -$276K -773 -3%
WS
784
Wedbush Securities
California
$7.73M -$470K -1,315 -6%
Luther King Capital Management (LKCM)
785
Luther King Capital Management (LKCM)
Texas
$7.73M -$296K -827 -4%
ITFISA
786
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$7.72M -$4M -11,195 -34%
CHC
787
City Holding Co
West Virginia
$7.72M +$108K +303 +1%
BRM
788
Boston Research & Management
Massachusetts
$7.67M -$118K -329 -2%
LNWWM
789
Laird Norton Wetherby Wealth Management
California
$7.65M +$451K +1,261 +6%
HT
790
HighTower Trust
Texas
$7.65M +$83.3K +233 +1%
LG
791
Leuthold Group
Minnesota
$7.64M -$29.7K -83 -0.4%
USCWA
792
U.S. Capital Wealth Advisors
Texas
$7.63M -$331K -926 -4%
TGAM
793
TBH Global Asset Management
Tennessee
$7.6M +$357 +1 +0%
SIM
794
Seaview Investment Managers
Florida
$7.57M +$143K +400 +2%
SAM
795
Security Asset Management
New York
$7.54M -$46.8K -131 -0.6%
CNC
796
Canandaigua National Corp
New York
$7.53M +$1.15M +3,218 +18%
HR
797
Howe & Rusling
New York
$7.5M +$27.9K +78 +0.4%
WIC
798
Willis Investment Counsel
Georgia
$7.47M +$291K +813 +4%
AssetMark Inc
799
AssetMark Inc
California
$7.44M +$4.36M +12,190 +141%
MIP
800
Marietta Investment Partners
Wisconsin
$7.42M +$715 +2 +0%
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