MA icon

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 %
FCI
951
Financial Counselors Inc
Kansas
$4.48M +$885K +2,806 +25%
AT
952
American Trust
Kentucky
$4.48M -$1.06M -3,372 -19%
FPB
953
First PREMIER Bank
South Dakota
$4.47M – – –
NCGI
954
Next Century Growth Investors
Minnesota
$4.45M +$321K +1,019 +8%
CQS
955
Credential Qtrade Securities
$4.45M +$151K +478 +4%
CG
956
CFO4Life Group
Texas
$4.44M -$348K -1,051 -7%
PGWM
957
Parisi Gray Wealth Management
New Jersey
$4.42M -$5.99K -19 -0.1%
OFA
958
Oak Family Advisors
Illinois
$4.42M -$14.2K -45 -0.3%
HLCM
959
Hickory Lane Capital Management
New York
$4.42M -$245K -775 -5%
IP
960
Interval Partners
New York
$4.4M -$494K -1,565 -10%
Carson Wealth (CWM LLC)
961
Carson Wealth (CWM LLC)
Nebraska
$4.4M +$565K +1,790 +15%
JEST
962
JTC Employer Solutions Trustee
Jersey
$4.39M – – –
COI
963
Connable Office Inc
Michigan
$4.39M -$60.6K -192 -1%
WWA
964
WCG Wealth Advisors
Nevada
$4.38M +$4.38M +13,875 New
CPIG
965
Chicago Partners Investment Group
Illinois
$4.37M +$104K +293 +2%
MCA
966
Martin Capital Advisors
Texas
$4.36M – – –
RCM
967
Riverpark Capital Management
New York
$4.32M -$1.5M -4,769 -26%
MLIC
968
Mandatum Life Insurance Company
Finland
$4.28M +$315K +1,000 +8%
CIP
969
Capital Insight Partners
Arizona
$4.27M -$53K -168 -1%
BP
970
BBR Partners
New York
$4.26M +$107K +340 +3%
HI
971
Horizon Investments
North Carolina
$4.26M +$892K +2,831 +26%
PFSC
972
Peoples Financial Services Corp
Pennsylvania
$4.26M +$8.2K +26 +0.2%
APA
973
American Portfolios Advisors
New York
$4.23M +$117K +372 +3%
EAM
974
Eukles Asset Management
Ohio
$4.22M +$26.8K +85 +0.6%
SPC
975
Sigma Planning Corp
Michigan
$4.22M -$971K -3,079 -19%
37 38
39
40 41