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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 %
PI
951
PFS Investments
Georgia
$4.88M +$367K +1,027 +8%
BCM
952
Bancreek Capital Management
California
$4.87M +$4.87M +13,630 New
CQS
953
Credential Qtrade Securities
$4.87M +$247K +690 +5%
S
954
SignatureFD
Georgia
$4.87M -$120K -336 -2%
ABP
955
Arthur B. Page
$4.87M -$166K -464 -3%
KWM
956
Kingsview Wealth Management
Oregon
$4.86M +$69K +193 +1%
PFSC
957
Peoples Financial Services Corp
Pennsylvania
$4.81M -$66.5K -186 -1%
PHK
958
Point72 Hong Kong
Hong Kong
$4.8M +$4.8M +13,420 New
GCA
959
Guardian Capital Advisors
Ontario, Canada
$4.79M +$315K +910 +7%
PIM
960
Perpetual Investment Management
Australia
$4.78M -$695K -1,944 -13%
EWM
961
Elite Wealth Management
Washington
$4.78M -$262K -732 -5%
IWA
962
IBEX Wealth Advisors
New Jersey
$4.77M +$113K +315 +2%
WF
963
Welch & Forbes
Massachusetts
$4.76M -$20.7K -58 -0.4%
BI
964
Berkeley Inc
Idaho
$4.76M -$222K -622 -4%
EAM
965
Eukles Asset Management
Ohio
$4.75M +$54K +151 +1%
CSS
966
Cubist Systematic Strategies
Connecticut
$4.75M +$3.89M +10,873 +449%
MMC
967
Mizuho Markets Cayman
Cayman Islands
$4.74M -$634K -1,774 -12%
BC
968
Brookfield Corp
Ontario, Canada
$4.74M +$3.47M +9,700 +273%
BBNA
969
Bremer Bank National Association
Minnesota
$4.73M -$97.2K -272 -2%
AG
970
Ascent Group
Virginia
$4.72M -$5.36K -15 -0.1%
CG
971
Caprock Group
Idaho
$4.72M -$58.6K -164 -1%
SW
972
Solidarity Wealth
Utah
$4.72M +$4.72M +12,958 New
MCM
973
Moore Capital Management
New York
$4.71M -$41.4M -115,947 -90%
BP
974
BBR Partners
New York
$4.71M +$4.17M +11,676 +783%
SLI
975
Sumitomo Life Insurance
Japan
$4.68M -$82.2K -230 -2%
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