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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 %
CT
876
Coastline Trust
Rhode Island
$6.02M -$35.7K -100 -0.6%
ACM
877
Alcosta Capital Management
California
$5.97M -$121K -339 -2%
FHB
878
First Hawaiian Bank
Hawaii
$5.97M +$1.16M +3,238 +24%
MWA
879
Moser Wealth Advisors
Washington
$5.94M -$134K -375 -2%
OCM
880
Olstein Capital Management
New York
$5.9M -$893K -2,500 -13%
ACM
881
Arrow Capital Management
New York
$5.89M -$6.45M -18,048 -52%
SPC
882
Sigma Planning Corp
Michigan
$5.88M -$366K -1,023 -6%
CAM
883
Carret Asset Management
New York
$5.88M -$143K -400 -2%
PC
884
Permanens Capital
New York
$5.87M -$1.91M -5,356 -25%
GL
885
Graypoint LLC
New York
$5.87M +$289K +808 +5%
LMIM
886
Lockheed Martin Investment Management
Maryland
$5.87M -$12.4M -34,620 -68%
AG
887
AIA Group
Hong Kong
$5.86M -$508K -1,420 -8%
SRAM
888
Spouting Rock Asset Management
Pennsylvania
$5.86M -$263K -737 -4%
PIP
889
Peachtree Investment Partners
Florida
$5.81M +$144K +402 +3%
MS
890
Marshall & Sullivan
Washington
$5.8M -$225K -629 -4%
CCM
891
Condor Capital Management
New Jersey
$5.71M +$109K +304 +2%
MNBTD
892
Moody National Bank Trust Division
Texas
$5.68M -$714K -1,997 -11%
Kayne Anderson Rudnick Investment Management
893
Kayne Anderson Rudnick Investment Management
California
$5.67M +$882K +2,468 +18%
GAM
894
Gemmer Asset Management
California
$5.67M -$39.3K -110 -0.7%
LJHT
895
Laurie J. Hall Trustee
$5.66M +$15.4K +43 +0.3%
ACM
896
Ayrshire Capital Management
Connecticut
$5.62M +$28.2K +79 +0.5%
HBT
897
Hills Bank & Trust
Iowa
$5.61M +$77.2K +216 +1%
PNAA
898
Pictet North America Advisors
Switzerland
$5.58M -$962K -2,691 -15%
EP
899
Edgestream Partners
New Jersey
$5.55M -$608K -1,700 -10%
IP
900
Interval Partners
New York
$5.55M -$18.6M -51,987 -77%
34 35
36
37 38