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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 %
VCA
1001
Verdence Capital Advisors
Maryland
$3.94M +$263K +834 +7%
CW
1002
CreativeOne Wealth
Kansas
$3.92M +$387K +1,227 +11%
WPP
1003
Whalerock Point Partners
Rhode Island
$3.92M +$30K +95 +0.8%
TCM
1004
Twin Capital Management
Pennsylvania
$3.9M -$37.5K -119 -1%
AFC
1005
AFT Forsyth & Company
Florida
$3.89M -$41.3K -131 -1%
OSNBOA
1006
Old Second National Bank of Aurora
Illinois
$3.89M -$24.9K -79 -0.6%
GW
1007
GW & Wade
Massachusetts
$3.88M -$28.1K -89 -0.7%
MFG
1008
Merit Financial Group
Georgia
$3.86M +$2.03M +6,435 +111%
CWM
1009
Concentric Wealth Management
California
$3.84M -$275K -872 -7%
SCM
1010
Saber Capital Management
North Carolina
$3.82M -$1.89K -6 -0%
LFAS
1011
Level Four Advisory Services
Texas
$3.78M +$25.2K +80 +0.7%
LIM
1012
Leavell Investment Management
Alabama
$3.77M +$6.63K +21 +0.2%
FMWA
1013
Forvis Mazars Wealth Advisors
Missouri
$3.77M +$100K +317 +3%
KNW
1014
Kesler Norman & Wride
Utah
$3.76M +$118K +374 +3%
HCM
1015
Huber Capital Management
California
$3.76M – – –
MYLI
1016
Meiji Yasuda Life Insurance
Japan
$3.76M +$1.09M +3,455 +41%
1SB
1017
1ST Source Bank
Indiana
$3.76M +$43.5K +138 +1%
IIC
1018
Ironwood Investment Counsel
Arizona
$3.75M -$12.3K -39 -0.3%
SFFS
1019
Stonehage Fleming Financial Services
Jersey
$3.75M – – –
HWM
1020
HB Wealth Management
Georgia
$3.74M +$839K +2,659 +29%
FWM
1021
Frontier Wealth Management
Missouri
$3.74M -$51.1K -162 -1%
AIP
1022
Ameritas Investment Partners
Nebraska
$3.73M -$89.6K -284 -2%
EB
1023
Eastern Bank
Massachusetts
$3.73M +$200K +634 +6%
JWM
1024
Jupiter Wealth Management
Colorado
$3.7M -$191K -604 -5%
HCC
1025
Hirtle Callaghan & Co
Pennsylvania
$3.7M -$886K -2,809 -19%
39 40
41
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