MA icon

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 %
Wolverine Trading
801
Wolverine Trading
Illinois
$7.09M -$1.06M -3,044 -13%
BHWM
802
Bar Harbor Wealth Management
New Hampshire
$7.02M -$200K -576 -3%
GAM
803
Gotham Asset Management
New York
$6.99M -$4.5M -12,942 -39%
RCWM
804
Royal Capital Wealth Management
Indiana
$6.99M +$9.74K +28 +0.1%
APTFM
805
AGUR Provident & Training Funds Management
Israel
$6.98M +$6.98M +20,080 New
AAS
806
Avantax Advisory Services
Texas
$6.98M +$541K +1,557 +8%
SIM
807
Seaview Investment Managers
Florida
$6.97M -$376K -1,082 -5%
CNC
808
Canandaigua National Corp
New York
$6.97M -$1.03M -2,972 -13%
SAM
809
Socorro Asset Management
Texas
$6.96M -$756K -2,173 -10%
BC
810
Blackhill Capital
New Jersey
$6.95M – – –
VFA
811
Valeo Financial Advisors
Indiana
$6.94M +$1.05M +3,018 +18%
CSS
812
Cubist Systematic Strategies
Connecticut
$6.94M -$39.4M -113,240 -85%
SCP
813
Shorepoint Capital Partners
Massachusetts
$6.92M +$6.92M +19,911 New
NA
814
Nottingham Advisors
New York
$6.92M +$27.8K +80 +0.4%
LG
815
Leuthold Group
Minnesota
$6.91M -$162K -465 -2%
OCM
816
One Capital Management
California
$6.91M -$1.05M -3,031 -13%
HZ
817
Hixon Zuercher
Ohio
$6.87M +$71.3K +205 +1%
Carson Wealth (CWM LLC)
818
Carson Wealth (CWM LLC)
Nebraska
$6.83M +$1.87M +5,364 +38%
AMM
819
American Money Management
California
$6.79M +$294K +846 +5%
BFG
820
Berger Financial Group
Minnesota
$6.78M -$245K -704 -3%
SAM
821
Security Asset Management
New York
$6.75M +$23.6K +68 +0.4%
TF
822
Tompkins Financial
New York
$6.73M -$190K -546 -3%
FG
823
Fiduciary Group
Georgia
$6.73M -$204K -587 -3%
TC
824
Trium Capital
United Kingdom
$6.72M +$6.72M +19,328 New
CAC
825
Certified Advisory Corp
Florida
$6.72M +$352K +1,011 +6%
31 32
33
34 35