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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 %
NIM
826
Northeast Investment Management
Massachusetts
$6.65M -$74.1K -213 -1%
KPWS
827
Kestra Private Wealth Services
Texas
$6.61M -$1.24M -3,567 -16%
IHG
828
Insight Holdings Group
New York
$6.61M +$6.61M +19,000 New
USCWA
829
U.S. Capital Wealth Advisors
Texas
$6.57M -$532K -1,529 -7%
MCCA
830
Mill Creek Capital Advisors
Pennsylvania
$6.55M +$6.55M +18,824 New
AAF
831
Andra AP-fonden
Sweden
$6.54M +$174K +500 +3%
DT
832
Diversified Trust
Tennessee
$6.48M -$2.36M -6,796 -27%
BSI
833
Bennett Selby Investments
Maine
$6.47M -$110K -316 -2%
BTWM
834
Baker Tilly Wealth Management
Wisconsin
$6.45M -$1.19M -3,435 -16%
OHIS
835
Oak Harvest Investment Services
Texas
$6.43M -$356K -1,023 -5%
SC
836
Saybrook Capital
North Carolina
$6.42M – – –
BCM
837
Brasada Capital Management
Texas
$6.41M -$109K -314 -2%
MCWS
838
McKinley Carter Wealth Services
West Virginia
$6.39M -$75.8K -218 -1%
LOPW
839
Live Oak Private Wealth
North Carolina
$6.38M -$6.26K -18 -0.1%
JWM
840
Jackson Wealth Management
Florida
$6.37M -$1.37M -3,933 -18%
FC
841
FORA Capital
Florida
$6.36M +$6.36M +18,298 New
FIM
842
Freedom Investment Management
Connecticut
$6.36M -$93.5K -269 -1%
KWMG
843
King Wealth Management Group
Florida
$6.36M +$13.2K +38 +0.2%
LW
844
Linscomb Wealth
Texas
$6.36M +$561K +1,612 +10%
AI
845
AXS Investments
New York
$6.32M -$1.14M -3,277 -15%
PCIA
846
Prime Capital Investment Advisors
Kansas
$6.31M -$1.91M -5,482 -23%
CT
847
Coastline Trust
Rhode Island
$6.26M +$325K +935 +5%
BCV
848
Banque Cantonale Vaudoise
Switzerland
$6.26M +$312K +896 +5%
NFGCM
849
Norman Fields Gottscho Capital Management
New York
$6.21M -$40.7K -117 -0.7%
PFS
850
Physicians Financial Services
North Carolina
$6.21M +$31.3K +90 +0.5%
32 33
34
35 36