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 %
WAC
851
William Allan Corp
Colorado
$6.2M +$32K +92 +0.5%
CFG
852
Cambridge Financial Group
Ohio
$6.19M -$287K -825 -4%
HV
853
HST Ventures
Utah
$6.15M +$89K +256 +1%
1C
854
1623 Capital
Virginia
$6.13M +$361K +1,038 +6%
RBFC
855
Roman Butler Fullerton & Co
Missouri
$6.13M -$169K -451 -3%
JEST
856
JTC Employer Solutions Trustee
Jersey
$6.13M – – –
HA
857
Herold Advisors
New York
$6.11M – – –
IHL
858
Investment House LLC
California
$6.11M -$52.2K -150 -0.8%
PAM
859
Pegasus Asset Management
New York
$6.1M +$15.3K +44 +0.3%
AIS
860
American Investment Services
Massachusetts
$6.08M +$5.34M +15,365 +723%
DAM
861
Deltec Asset Management
New York
$6.05M – – –
GC
862
Giverny Capital
Quebec, Canada
$6.05M +$656K +1,887 +12%
PI
863
PFS Investments
Georgia
$6.04M +$325K +935 +6%
IDP
864
In-Depth Partners
Florida
$6.01M – – –
AWA
865
Aaron Wealth Advisors
Illinois
$6M +$134K +385 +2%
SFS
866
Sowell Financial Services
Arkansas
$6M +$99.5K +286 +2%
CCM
867
Condor Capital Management
New Jersey
$5.9M +$42.4K +122 +0.7%
TPA
868
Trivium Point Advisory
Connecticut
$5.89M +$166K +451 +3%
BCM
869
Bancreek Capital Management
California
$5.86M +$346K +995 +6%
GAAM
870
Guinness Atkinson Asset Management
California
$5.86M -$294K -846 -5%
AG
871
Ascent Group
Virginia
$5.85M +$361K +1,037 +7%
SGA
872
Strategic Global Advisors
California
$5.84M +$451K +1,297 +8%
P
873
Pitcairn
Pennsylvania
$5.82M +$478K +1,374 +9%
PGIM
874
Pacific Global Investment Management
California
$5.81M +$72.7K +209 +1%
HBT
875
Hills Bank & Trust
Iowa
$5.81M +$41K +118 +0.7%
33 34
35
36 37