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Mastercard
MA

Overview Fund Activity

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$979M
2
GIM
Generation Investment Management
United Kingdom
+$630M
3
Morgan Stanley
Morgan Stanley
New York
+$621M
4
ECU
Egerton Capital (UK)
United Kingdom
+$489M
5
Jennison Associates
Jennison Associates
New York
+$377M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
-$878M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$583M
3
State Street
State Street
Massachusetts
-$365M
4
BlackRock
BlackRock
New York
-$319M
5
LPC
Lone Pine Capital
Connecticut
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
901
Strategic Global Advisors
California
$5.14M +$5.14M +16,276 New
MS
902
Marshall & Sullivan
Washington
$5.12M -$2.52K -8 -0%
CCM
903
Condor Capital Management
New Jersey
$5.11M +$71K +225 +1%
NPT
904
Nixon Peabody Trust
Massachusetts
$5.11M -$457K -1,450 -8%
1C
905
1623 Capital
Virginia
$5.11M +$536K +1,700 +12%
TPA
906
Trivium Point Advisory
Connecticut
$5.09M +$104K +321 +2%
ACM
907
Arrow Capital Management
New York
$5.09M -$114K -360 -2%
PNAA
908
Pictet North America Advisors
Switzerland
$5.07M +$150K +475 +3%
HBT
909
Hills Bank & Trust
Iowa
$5.05M +$99.4K +315 +2%
LJHT
910
Laurie J. Hall Trustee
$4.99M -$7.89K -25 -0.2%
PIP
911
Peachtree Investment Partners
Florida
$4.98M -$145K -461 -3%
AG
912
Ascent Group
Virginia
$4.98M +$307K +868 +7%
FHB
913
First Hawaiian Bank
Hawaii
$4.94M -$325K -1,029 -6%
AC
914
AMS Capital
Brazil
$4.94M -$1.06M -3,373 -18%
RJT
915
Raymond James Trust
Florida
$4.92M +$40.7K +129 +0.8%
BRC
916
Bishop Rock Capital
New York
$4.89M +$116K +367 +2%
CCM
917
Conway Capital Management
California
$4.88M +$31.5K +100 +0.7%
CS
918
Cannell & Spears
New York
$4.85M +$15.5K +49 +0.3%
VF
919
Virtu Financial
New York
$4.83M +$4.83M +15,309 New
ACM
920
Ayrshire Capital Management
Connecticut
$4.82M -$139K -439 -3%
CM
921
Capula Management
Cayman Islands
$4.81M +$4.81M +15,249 New
ECM
922
Element Capital Management
New York
$4.81M +$1.6M +5,083 +50%
PCM
923
Parsons Capital Management
Rhode Island
$4.81M -$47K -149 -1%
PCM
924
Poehling Capital Management
Wisconsin
$4.79M -$88K -279 -2%
PWMAG
925
Pinnacle Wealth Management Advisory Group
New Jersey
$4.79M +$100K +317 +2%
35 36
37
38 39