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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 %
Kayne Anderson Rudnick Investment Management
776
Kayne Anderson Rudnick Investment Management
California
$7.54M +$1.06M +3,046 +16%
WS
777
Wedbush Securities
California
$7.54M -$66.8K -192 -0.9%
AA
778
ALPS Advisors
Colorado
$7.52M -$630K -1,812 -8%
TPCW
779
TD Private Client Wealth
New York
$7.51M -$15.6K -45 -0.2%
CCG
780
Cypress Capital Group
Florida
$7.46M -$417K -1,199 -5%
FIM
781
Fruth Investment Management
Texas
$7.46M -$17.4K -50 -0.2%
BFG
782
Bleakley Financial Group
New Jersey
$7.43M +$7.43M +21,378 New
HR
783
Howe & Rusling
New York
$7.41M +$8.35K +24 +0.1%
WIC
784
Willis Investment Counsel
Georgia
$7.37M +$6.96K +20 +0.1%
MWM
785
Madison Wealth Management
Ohio
$7.35M -$240K -690 -3%
WCM
786
Wisconsin Capital Management
Wisconsin
$7.35M -$383K -1,100 -5%
TF
787
Threadgill Financial
Texas
$7.35M -$88.3K -254 -1%
TRCT
788
Tower Research Capital (TRC)
New York
$7.34M -$17.2M -49,479 -70%
CHC
789
City Holding Co
West Virginia
$7.34M -$103K -297 -1%
CAM
790
Cypress Asset Management
Texas
$7.32M -$300K -862 -4%
BS
791
Banco Santander
Spain
$7.31M +$138K +397 +2%
P2P
792
Phase 2 Partners
California
$7.31M -$2.98M -8,567 -29%
CFGS
793
Concourse Financial Group Securities
Alabama
$7.3M -$128K -367 -2%
Kovitz Investment Group Partners
794
Kovitz Investment Group Partners
Illinois
$7.28M -$1.9M -5,474 -21%
SSA
795
South Street Advisors
New York
$7.24M -$690K -1,983 -9%
PWS
796
Peloton Wealth Strategists
Indiana
$7.22M -$209K -600 -3%
HT
797
HighTower Trust
Texas
$7.21M -$2.74K -8 -0%
PIM
798
Progressive Investment Management
Oregon
$7.15M +$104K +299 +1%
TGAM
799
TBH Global Asset Management
Tennessee
$7.14M -$86.2K -248 -1%
CI
800
Conning Inc
Connecticut
$7.1M -$927K -2,665 -12%
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