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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 %
GL
901
Graypoint LLC
New York
$5.46M -$112K -321 -2%
BIC
902
Beach Investment Counsel
Pennsylvania
$5.44M +$3.79M +10,901 +229%
ACM
903
Ayrshire Capital Management
Connecticut
$5.44M +$15.3K +44 +0.3%
PIP
904
Peachtree Investment Partners
Florida
$5.41M -$47.6K -137 -0.9%
RJT
905
Raymond James Trust
Florida
$5.39M +$149K +428 +3%
S
906
SignatureFD
Georgia
$5.38M +$194K +559 +4%
MYLI
907
Meiji Yasuda Life Insurance
Japan
$5.36M +$34.8K +100 +0.7%
PCM
908
Parsons Capital Management
Rhode Island
$5.36M +$51.8K +149 +1%
BWL
909
Bogart Wealth LLC
Virginia
$5.34M +$289K +832 +6%
PGFC
910
Peapack-Gladstone Financial Corp
New Jersey
$5.34M +$40.7K +117 +0.8%
GCA
911
Guardian Capital Advisors
Ontario, Canada
$5.3M +$96.9K +255 +2%
CG
912
Caprock Group
Idaho
$5.29M +$778K +2,237 +17%
AC
913
Addenda Capital
Quebec, Canada
$5.29M -$69.9K -201 -1%
SWS
914
SYSTM Wealth Solutions
Illinois
$5.29M +$5.29M +15,217 New
VAS
915
Vestmark Advisory Solutions
Massachusetts
$5.28M -$390K -1,121 -7%
CAL
916
Capital Analysts LLC
Pennsylvania
$5.26M +$43.5K +125 +0.8%
MC
917
Mayar Capital
United Kingdom
$5.24M -$2.5M -7,204 -32%
PCM
918
Poehling Capital Management
Wisconsin
$5.22M -$6.96K -20 -0.1%
HLCM
919
Hickory Lane Capital Management
New York
$5.22M +$348K +1,000 +7%
GPI
920
General Partner Inc
Pennsylvania
$5.21M +$5.21M +14,997 New
WWA
921
WCG Wealth Advisors
Nevada
$5.21M +$594K +1,709 +13%
CW
922
CreativeOne Wealth
Kansas
$5.21M +$553K +1,590 +12%
Simplex Trading
923
Simplex Trading
Illinois
$5.21M +$267K +768 +5%
FHB
924
First Hawaiian Bank
Hawaii
$5.2M -$369K -1,062 -7%
HHAA
925
Henry H. Armstrong Associates
Pennsylvania
$5.19M +$15.6K +45 +0.3%
35 36
37
38 39