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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 %
PCM
901
Poehling Capital Management
Wisconsin
$5.53M -$135K -377 -2%
RJT
902
Raymond James Trust
Florida
$5.53M -$314K -878 -5%
PCM
903
Parsons Capital Management
Rhode Island
$5.5M -$35K -98 -0.6%
CCM
904
Conway Capital Management
California
$5.49M -$32.2K -90 -0.6%
CS
905
Cannell & Spears
New York
$5.48M -$65K -182 -1%
CI
906
Cigna Investments
Connecticut
$5.47M -$1.6M -4,474 -23%
YC
907
Yarbrough Capital
Tennessee
$5.46M +$493K +1,379 +10%
VAS
908
Vestmark Advisory Solutions
Massachusetts
$5.46M +$1.73M +4,831 +46%
TPA
909
Trivium Point Advisory
Connecticut
$5.44M +$17.3K +49 +0.3%
BRC
910
Bishop Rock Capital
New York
$5.41M +$908K +2,540 +20%
SA
911
SRN Advisors
Pennsylvania
$5.4M -$691K -1,934 -11%
Hudson Bay Capital Management
912
Hudson Bay Capital Management
Connecticut
$5.36M – – –
GC
913
Giverny Capital
Quebec, Canada
$5.35M +$146K +408 +3%
EWM
914
Executive Wealth Management
Michigan
$5.34M -$152K -426 -3%
MJB
915
Mark J. Bradley
$5.34M -$33.9K -95 -0.6%
WPI
916
Walter Public Investments
Canada
$5.33M +$5.33M +15,405 New
HCMT
917
Highland Capital Management (Tennessee)
Tennessee
$5.32M -$109K -306 -2%
AWM
918
Avior Wealth Management
Nebraska
$5.31M +$38.2K +107 +0.7%
PWMAG
919
Pinnacle Wealth Management Advisory Group
New Jersey
$5.31M +$597K +1,671 +13%
HHAA
920
Henry H. Armstrong Associates
Pennsylvania
$5.29M +$49K +137 +0.9%
HLCM
921
Hickory Lane Capital Management
New York
$5.28M -$259K -725 -5%
FWCM
922
Ferguson Wellman Capital Management
Oregon
$5.27M -$23.1M -64,752 -81%
SIM
923
Stratos Investment Management
Ohio
$5.26M +$94.7K +265 +2%
IA
924
IndexIQ Advisors
New York
$5.23M -$52.5K -147 -1%
SC
925
Saturna Capital
Washington
$5.21M +$6.08K +17 +0.1%
35 36
37
38 39