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Mastercard
MA

Overview Fund Activity

2,692 hedge funds and large institutions have $253B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 934 increasing their positions, 1,108 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,692
Holders Change
+152
Holders Change %
+5.98%
% of All Funds
43.43%
Holding in Top 10
351
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+33.97%
% of All Funds
5.66%
New
317
Increased
934
Reduced
1,108
Closed
111
Calls
$3.68B
Puts
$3.4B
Net Calls
+$280M
Net Calls Change
-$415M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$830M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$781M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$362M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$356M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$344M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.67B
2
MAM
Magellan Asset Management
Australia
-$420M
3
Polen Capital Management
Polen Capital Management
Florida
-$300M
4
VAM
Vontobel Asset Management
New York
-$285M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIG
1001
Kennedy Investment Group
New Jersey
$4.28M +$4.28M +12,323 New
First Manhattan
1002
First Manhattan
New York
$4.28M +$42.4K +122 +1%
IWC
1003
Integrated Wealth Concepts
Massachusetts
$4.28M -$333K -959 -7%
EB
1004
Eastern Bank
Massachusetts
$4.27M +$348 +1 +0%
BDS
1005
Banco de Sabadell
Florida
$4.27M -$211K -608 -5%
BP
1006
BBR Partners
New York
$4.24M -$20.2K -58 -0.5%
SIG
1007
Stonegate Investment Group
Alabama
$4.24M +$52.2K +150 +1%
MAS
1008
Meeder Advisory Services
Ohio
$4.23M +$4.23M +12,164 New
PAG
1009
Private Advisor Group
New Jersey
$4.23M -$94.8K -1,065 -2%
AIP
1010
Ameritas Investment Partners
Nebraska
$4.22M -$94.8K -252 -2%
CCM
1011
Chickasaw Capital Management
Tennessee
$4.21M -$236K -680 -5%
CIP
1012
Capital Insight Partners
Arizona
$4.17M -$447K -1,285 -10%
1SB
1013
1ST Source Bank
Indiana
$4.15M -$24.7K -71 -0.6%
HWMA
1014
Heritage Wealth Management (Arizona)
Arizona
$4.12M +$2.21M +6,358 +116%
WCA
1015
Waratah Capital Advisors
Ontario, Canada
$4.12M -$1.93M -5,537 -32%
SLI
1016
Sumitomo Life Insurance
Japan
$4.1M -$40K -115 -1%
CIA
1017
Choate Investment Advisors
Massachusetts
$4.1M +$198K +570 +5%
IP
1018
Ignite Planners
California
$4.07M +$986K +2,635 +32%
OSNBOA
1019
Old Second National Bank of Aurora
Illinois
$4.07M -$120K -346 -3%
S
1020
Seeyond
France
$4.06M +$2.22M +6,397 +121%
SLG
1021
Stanley-Laman Group
Pennsylvania
$4.04M +$346K +996 +9%
Verition Fund Management
1022
Verition Fund Management
Connecticut
$4.04M -$8.46M -24,320 -68%
AT
1023
American Trust
Kentucky
$4.02M +$35.1K +101 +0.9%
HWM
1024
HB Wealth Management
Georgia
$4M +$467K +1,343 +13%
AAMA
1025
Advanced Asset Management Advisors
Ohio
$4M – – –
39 40
41
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