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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 %
KPWS
801
Kestra Private Wealth Services
Texas
$7.4M +$84.3K +236 +1%
ECM
802
Everence Capital Management
Indiana
$7.38M -$901K -2,520 -11%
SXL
803
Summit X LLC
Missouri
$7.38M +$232K +649 +3%
SW
804
SVB Wealth
Massachusetts
$7.35M +$252K +706 +4%
JG
805
Jefferies Group
New York
$7.27M +$502K +1,405 +7%
CRM
806
Cramer Rosenthal McGlynn
Connecticut
$7.27M +$1.89M +5,289 +35%
RCWM
807
Royal Capital Wealth Management
Indiana
$7.25M +$8.93K +25 +0.1%
PG
808
Pendal Group
Australia
$7.24M -$719K -2,013 -9%
YWP
809
YorkBridge Wealth Partners
New York
$7.24M -$842K -2,357 -10%
CCP
810
Corient Capital Partners
California
$7.23M +$616K +1,723 +9%
FCBT
811
First Citizens Bank & Trust
North Carolina
$7.22M +$742K +2,075 +11%
NA
812
Nottingham Advisors
New York
$7.16M – – –
MCM
813
Maytus Capital Management
New York
$7.15M -$12.5M -35,000 -64%
BC
814
Blackhill Capital
New Jersey
$7.15M – – –
BRCM
815
Bright Rock Capital Management
Massachusetts
$7.15M – – –
SFI
816
Susquehanna Fundamental Investments
Pennsylvania
$7.15M +$7.15M +20,000 New
PL
817
Parkwood LLC
Ohio
$7.11M -$1.02M -2,843 -13%
PIM
818
Progressive Investment Management
Oregon
$7.04M -$173K -485 -2%
TF
819
Tompkins Financial
New York
$7.01M +$317K +886 +5%
TPCW
820
TD Private Client Wealth
New York
$6.97M +$256K +715 +4%
BBA
821
Baader Bank Aktiengesellschaft
Germany
$6.96M +$811K +2,270 +13%
GAAM
822
Guinness Atkinson Asset Management
California
$6.92M -$139K -388 -2%
TI
823
Trexquant Investment
Connecticut
$6.89M +$6.89M +19,274 New
BCM
824
Brasada Capital Management
Texas
$6.87M +$220K +615 +3%
NIM
825
Northeast Investment Management
Massachusetts
$6.87M -$362K -1,014 -5%
31 32
33
34 35