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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 %
FTDI
926
First Trust Direct Indexing
Massachusetts
$5.21M +$620K +1,734 +14%
TYCC
927
Texas Yale Capital Corp
Florida
$5.2M -$153K -429 -3%
HCC
928
Hirtle Callaghan & Co
Pennsylvania
$5.19M +$3.34M +9,350 +181%
CA
929
Clearstead Advisors
Ohio
$5.18M -$14.7K -41 -0.3%
1C
930
1623 Capital
Virginia
$5.18M +$357K +1,000 +7%
RBA
931
Richard Bernstein Advisors
New York
$5.18M +$1.13M +3,151 +28%
CG
932
CFO4Life Group
Texas
$5.17M +$52.2K +146 +1%
CAL
933
Capital Analysts LLC
Pennsylvania
$5.14M -$276K -771 -5%
PTC
934
Private Trust Company
Ohio
$5.12M -$112K -312 -2%
AIIMS
935
Analyst IMS Investment Management Services
Israel
$5.11M -$159K -444 -3%
UFG
936
United Fire Group
Iowa
$5.08M – – –
FPB
937
First PREMIER Bank
South Dakota
$5.06M +$59K +165 +1%
COI
938
Connable Office Inc
Michigan
$5.04M +$201K +563 +4%
BAS
939
Brown Advisory Securities
Maryland
$5.03M -$2.5M -6,989 -33%
OFA
940
Oak Family Advisors
Illinois
$5.02M -$686K -1,919 -12%
PGWM
941
Parisi Gray Wealth Management
New Jersey
$5.02M -$144K -403 -3%
FC
942
FORA Capital
Florida
$5M +$5M +13,798 New
Assenagon Asset Management
943
Assenagon Asset Management
Luxembourg
$4.97M -$87.9K -246 -2%
JEST
944
JTC Employer Solutions Trustee
Jersey
$4.97M +$540K +1,510 +12%
MCA
945
Martin Capital Advisors
Texas
$4.94M +$35K +98 +0.7%
IRF
946
IBM Retirement Fund
New York
$4.92M -$282K -789 -5%
MGP
947
Metis Global Partners
California
$4.92M +$2.18M +6,108 +80%
SCI
948
Stableford Capital II
Arizona
$4.91M -$1.4K -4 -0%
CIP
949
Capital Insight Partners
Arizona
$4.9M +$317K +886 +7%
SCM
950
Stamina Capital Management
New York
$4.89M +$1.89M +5,290 +63%
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