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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 %
WPP
1001
Whalerock Point Partners
Rhode Island
$4.41M +$220K +615 +5%
BWL
1002
Bogart Wealth LLC
Virginia
$4.41M +$279K +781 +7%
AWM
1003
Avitas Wealth Management
California
$4.37M -$4.69M -13,129 -52%
DIA
1004
Dana Investment Advisors
Wisconsin
$4.35M -$413K -1,155 -9%
AWM
1005
Altium Wealth Management
New York
$4.35M +$149K +417 +4%
Carson Wealth (CWM LLC)
1006
Carson Wealth (CWM LLC)
Nebraska
$4.34M +$775K +2,168 +22%
AIP
1007
Ameritas Investment Partners
Nebraska
$4.33M -$154K -432 -3%
SCM
1008
Saber Capital Management
North Carolina
$4.32M +$925K +2,589 +27%
SFM
1009
Sphera Funds Management
Israel
$4.32M +$4.32M +12,100 New
IWC
1010
Integrated Wealth Concepts
Massachusetts
$4.32M -$336K -939 -7%
BCM
1011
Bayesian Capital Management
New York
$4.3M +$4.3M +12,041 New
PA
1012
Profund Advisors
Maryland
$4.3M -$393K -1,101 -8%
GIA
1013
Gladstone Institutional Advisory
Florida
$4.3M +$585K +1,638 +16%
HI
1014
Handelsinvest Investeringsforvaltning
Denmark
$4.3M -$3.01M -8,410 -41%
First Manhattan
1015
First Manhattan
New York
$4.29M -$383K -1,071 -8%
IIC
1016
Ironwood Investment Counsel
Arizona
$4.27M +$12.9K +36 +0.3%
LIM
1017
Leavell Investment Management
Alabama
$4.26M – – –
HCM
1018
Huber Capital Management
California
$4.26M – – –
LFAS
1019
Level Four Advisory Services
Texas
$4.25M -$2.12M -5,933 -33%
CA
1020
Cullinan Associates
Kentucky
$4.23M +$733K +2,050 +21%
SFFS
1021
Stonehage Fleming Financial Services
Jersey
$4.22M – – –
1SB
1022
1ST Source Bank
Indiana
$4.21M +$7.86K +22 +0.2%
OIS
1023
Okabena Investment Services
Minnesota
$4.18M +$2.68M +7,503 +179%
VCA
1024
Verdence Capital Advisors
Maryland
$4.17M +$341K +953 +9%
MAM
1025
Meeder Asset Management
Ohio
$4.16M +$1.16M +3,241 +39%
39 40
41
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