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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 %
WF
926
Welch & Forbes
Massachusetts
$5.19M -$65.4K -188 -1%
FWCM
927
Ferguson Wellman Capital Management
Oregon
$5.18M +$186K +534 +4%
M
928
Mirova
France
$5.18M -$2.63M -7,573 -34%
YC
929
Yarbrough Capital
Tennessee
$5.17M – – –
CS
930
Cannell & Spears
New York
$5.17M -$151K -435 -3%
GC
931
Globeflex Capital
California
$5.14M +$2.71M +7,800 +112%
VCM
932
Vetamer Capital Management
California
$5.13M -$1.94M -5,593 -27%
AWM
933
Affinity Wealth Management
Delaware
$5.13M +$1.9M +5,460 +59%
FTDI
934
First Trust Direct Indexing
Massachusetts
$5.1M +$90.8K +261 +2%
MJB
935
Mark J. Bradley
$5.07M -$27.8K -80 -0.5%
HCMT
936
Highland Capital Management (Tennessee)
Tennessee
$5.06M -$50.8K -146 -1%
SCI
937
Stableford Capital II
Arizona
$5.03M -$324K -874 -6%
MFG
938
Merit Financial Group
Georgia
$5.03M +$2.19M +6,294 +77%
CQS
939
Credential Qtrade Securities
$5.01M +$42.1K +121 +0.8%
LNC
940
Lincoln National Corp
Pennsylvania
$4.99M +$173K +498 +4%
AWM
941
Avior Wealth Management
Nebraska
$4.98M -$52.2K -150 -1%
SIM
942
Stratos Investment Management
Ohio
$4.97M +$105K +302 +2%
MLIC
943
Mandatum Life Insurance Company
Finland
$4.95M +$236K +679 +5%
FPB
944
First PREMIER Bank
South Dakota
$4.94M +$3.48K +10 +0.1%
CA
945
Clearstead Advisors
Ohio
$4.94M -$77.2K -222 -2%
UFG
946
United Fire Group
Iowa
$4.94M – – –
EAM
947
Eukles Asset Management
Ohio
$4.91M +$252K +724 +5%
BRC
948
Bishop Rock Capital
New York
$4.88M -$690K -1,984 -12%
GI
949
Gradient Investments
Minnesota
$4.88M -$8.66M -24,904 -64%
IWA
950
Icon Wealth Advisors
Texas
$4.87M -$1.77M -5,086 -27%
36 37
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