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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 %
CWM
1051
Calamos Wealth Management
Illinois
$3.91M -$546K -1,528 -12%
GD
1052
Grandfield & Dodd
New York
$3.9M +$38.2K +107 +1%
BO
1053
Bank OZK
Arkansas
$3.9M +$4.29K +12 +0.1%
WR
1054
WD Rutherford
Oregon
$3.89M -$40.7K -114 -1%
KHLMTHM
1055
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.89M – – –
FNB
1056
Farmers National Bank
Kentucky
$3.89M -$35.4K -99 -0.9%
NC
1057
NBW Capital
Massachusetts
$3.88M +$168K +469 +5%
ECM
1058
ExodusPoint Capital Management
New York
$3.87M -$6.79M -19,006 -64%
NSIM
1059
North Star Investment Management
Illinois
$3.86M -$414K -1,159 -10%
OSIA
1060
O'Shares Investment Advisers
Massachusetts
$3.86M +$218K +609 +6%
CA
1061
Cornerstone Advisory
Maryland
$3.84M +$30K +84 +0.8%
HI
1062
Horizon Investments
North Carolina
$3.82M +$549K +1,538 +17%
OMC
1063
Overbrook Management Corp
New York
$3.81M +$68.6K +192 +2%
BL
1064
BFSG LLC
California
$3.81M -$55.8K -156 -1%
SCM
1065
Sandler Capital Management
New York
$3.79M -$12.5M -34,930 -77%
BOC
1066
Barbara Oil Co
Illinois
$3.79M – – –
IFWM
1067
Institute for Wealth Management
Colorado
$3.78M +$15K +42 +0.4%
KA
1068
Kintegral Advisory
New York
$3.78M +$84.7K +237 +2%
M2MC
1069
Matthew 25 Management Corp
Pennsylvania
$3.75M – – –
IIA
1070
ICW Investment Advisors
Arizona
$3.75M -$3.22K -9 -0.1%
TFS
1071
Thoroughbred Financial Services
Tennessee
$3.75M +$658K +1,842 +21%
FI
1072
Fosun International
China
$3.74M -$1.85M -5,110 -33%
ONB
1073
Old National Bancorp
Indiana
$3.74M +$251K +703 +7%
VCWA
1074
Vanguard Capital Wealth Advisors
Colorado
$3.74M +$5K +14 +0.1%
BG
1075
Bahl & Gaynor
Ohio
$3.73M -$24.7K -69 -0.7%
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