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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 %
SLI
976
Sumitomo Life Insurance
Japan
$4.21M +$82K +260 +2%
IRAG
977
Investment Research & Advisory Group
Georgia
$4.21M +$103K +326 +3%
OIS
978
Okabena Investment Services
Minnesota
$4.2M +$509K +1,615 +14%
BI
979
Berkeley Inc
Idaho
$4.19M -$9.15K -29 -0.2%
AIIMS
980
Analyst IMS Investment Management Services
Israel
$4.19M -$317K -1,005 -7%
IWA
981
IBEX Wealth Advisors
New Jersey
$4.19M -$21.8K -69 -0.5%
APGDR
982
Absoluto Partners Gestao de Recursos
Brazil
$4.17M -$1.56M -4,942 -27%
BWL
983
Bogart Wealth LLC
Virginia
$4.16M +$271K +860 +7%
IWC
984
Integrated Wealth Concepts
Massachusetts
$4.14M +$330K +1,047 +9%
CG
985
Caprock Group
Idaho
$4.12M -$40.7K -129 -1%
HCM
986
Harvey Capital Management
Florida
$4.09M -$1.26K -4 -0%
BBNA
987
Bremer Bank National Association
Minnesota
$4.09M -$90.2K -286 -2%
LNC
988
Lincoln National Corp
Pennsylvania
$4.09M +$1.48M +4,701 +57%
ABP
989
Arthur B. Page
$4.08M -$214K -679 -5%
First Manhattan
990
First Manhattan
New York
$4.07M +$275K +873 +7%
DFG
991
Demars Financial Group
Washington
$4.06M +$161K +511 +4%
AWM
992
Altium Wealth Management
New York
$4.06M +$220K +697 +6%
CCM
993
Chickasaw Capital Management
Tennessee
$4.04M – – –
LFM
994
LGT Fund Management
Liechtenstein
$4.02M +$946K +3,000 +31%
BDS
995
Banco de Sabadell
Florida
$4.02M -$60.9K -193 -1%
FCM
996
Fairbanks Capital Management
California
$4.02M +$98.4K +312 +3%
EWM
997
Elite Wealth Management
Washington
$4.01M -$203K -642 -5%
ISL
998
Ingalls & Snyder LLC
New York
$3.99M -$88.3K -280 -2%
PTC
999
Private Trust Company
Ohio
$3.97M -$546K -1,730 -12%
BFEC
1000
Benjamin F. Edwards & Company
Missouri
$3.95M -$137K -434 -3%
38 39
40
41 42