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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 %
FTDI
926
First Trust Direct Indexing
Massachusetts
$4.79M +$190K +601 +4%
CA
927
Clearstead Advisors
Ohio
$4.78M +$206K +653 +5%
SIM
928
Stratos Investment Management
Ohio
$4.78M +$133K +420 +3%
PI
929
PFS Investments
Georgia
$4.78M +$469K +1,488 +11%
AAF
930
Andra AP-fonden
Sweden
$4.76M +$4.76M +15,100 New
GC
931
Giverny Capital
Quebec, Canada
$4.74M +$17.4K +55 +0.4%
TYCC
932
Texas Yale Capital Corp
Florida
$4.72M +$131K +415 +3%
FIA
933
Foundations Investment Advisors
Arizona
$4.72M -$1.42M -4,441 -23%
LCH
934
Lee Capital Holdings
New York
$4.7M +$1.54M +4,890 +49%
HCMT
935
Highland Capital Management (Tennessee)
Tennessee
$4.7M – – –
YC
936
Yarbrough Capital
Tennessee
$4.69M -$128K -406 -3%
AWM
937
Avior Wealth Management
Nebraska
$4.69M +$2.52K +8 +0.1%
HHAA
938
Henry H. Armstrong Associates
Pennsylvania
$4.68M +$4.73K +15 +0.1%
BCM
939
Bancreek Capital Management
California
$4.65M +$349K +1,105 +8%
MJB
940
Mark J. Bradley
$4.64M -$75.1K -238 -2%
CAL
941
Capital Analysts LLC
Pennsylvania
$4.61M +$75.1K +238 +2%
S
942
SignatureFD
Georgia
$4.61M +$316K +1,001 +7%
WF
943
Welch & Forbes
Massachusetts
$4.61M +$405K +1,283 +10%
OCM
944
Olstein Capital Management
New York
$4.57M -$631K -2,000 -12%
RBA
945
Richard Bernstein Advisors
New York
$4.57M – – –
FWCM
946
Ferguson Wellman Capital Management
Oregon
$4.56M -$91.2K -289 -2%
PRC
947
Pearl River Capital
Michigan
$4.55M +$607K +1,923 +15%
MGP
948
Metis Global Partners
California
$4.54M +$194K +616 +4%
GCA
949
Guardian Capital Advisors
Ontario, Canada
$4.53M +$26.7K +82 +0.6%
UFG
950
United Fire Group
Iowa
$4.48M – – –
36 37
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