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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 %
IHL
851
Investment House LLC
California
$6.43M -$116K -325 -2%
NFGCM
852
Norman Fields Gottscho Capital Management
New York
$6.43M – – –
CC
853
Codex Capital
New York
$6.42M -$1.14M -3,200 -15%
MCWS
854
McKinley Carter Wealth Services
West Virginia
$6.41M +$342K +957 +6%
RBFC
855
Roman Butler Fullerton & Co
Missouri
$6.38M +$54.7K +153 +0.9%
LW
856
Linscomb Wealth
Texas
$6.37M +$163K +455 +3%
SMH
857
Sanders Morris Harris
Texas
$6.37M -$3.47M -9,704 -35%
WAC
858
William Allan Corp
Colorado
$6.34M -$118K -329 -2%
PFS
859
Physicians Financial Services
North Carolina
$6.33M – – –
MME
860
Meag Munich Ergo
Germany
$6.32M +$252K +696 +4%
NPT
861
Nixon Peabody Trust
Massachusetts
$6.31M -$137K -383 -2%
P
862
Pitcairn
Pennsylvania
$6.31M +$655K +1,833 +12%
AT
863
American Trust
Kentucky
$6.28M -$127K -355 -2%
VFA
864
Valeo Financial Advisors
Indiana
$6.27M +$234K +655 +4%
OHIS
865
Oak Harvest Investment Services
Texas
$6.23M +$816K +2,282 +15%
HA
866
Herold Advisors
New York
$6.23M -$107K -300 -2%
WorldQuant Millennium Advisors
867
WorldQuant Millennium Advisors
New York
$6.21M +$5.47M +15,305 +736%
CAC
868
Certified Advisory Corp
Florida
$6.2M +$84K +235 +1%
UHC
869
Union Heritage Capital
Michigan
$6.18M -$3.08M -8,610 -33%
LOPW
870
Live Oak Private Wealth
North Carolina
$6.12M +$150K +419 +3%
CBB
871
Citizens Business Bank
California
$6.07M +$1.49M +4,180 +33%
BSI
872
Bennett Selby Investments
Maine
$6.07M +$36.5K +102 +0.6%
SGI
873
Summit Global Investments
Utah
$6.05M +$1.28M +3,573 +27%
PGIM
874
Pacific Global Investment Management
California
$6.03M +$154K +430 +3%
EF
875
Empirical Finance
Pennsylvania
$6.02M +$633K +1,771 +12%
33 34
35
36 37