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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 %
FNB
1051
Farmers National Bank
Kentucky
$3.42M -$6.31K -20 -0.2%
CCM
1052
Coldstream Capital Management
Washington
$3.42M +$731K +2,316 +27%
CWM
1053
CMH Wealth Management
New Hampshire
$3.42M -$64.4K -204 -2%
KC
1054
Kenfarb & Co
Kentucky
$3.41M – – –
KA
1055
Kintegral Advisory
New York
$3.41M +$72.2K +229 +2%
NSIM
1056
North Star Investment Management
Illinois
$3.41M – – –
Capstone Investment Advisors
1057
Capstone Investment Advisors
New York
$3.4M -$180K -572 -5%
QC
1058
Quadrature Capital
United Kingdom
$3.4M +$3.4M +10,772 New
EWM
1059
Executive Wealth Management
Michigan
$3.4M -$1.31M -4,159 -28%
CWM
1060
Calamos Wealth Management
Illinois
$3.4M -$60K -190 -2%
BL
1061
BFSG LLC
California
$3.39M +$30.9K +98 +0.9%
NED
1062
Nancy E. Dempze
$3.39M -$583K -1,847 -15%
FSA
1063
Fort Sheridan Advisors
Illinois
$3.39M +$442K +1,400 +15%
GIM
1064
Goelzer Investment Management
Indiana
$3.37M -$139K -442 -4%
TFS
1065
Thoroughbred Financial Services
Tennessee
$3.37M +$60.3K +191 +2%
IFWM
1066
Institute for Wealth Management
Colorado
$3.35M +$13.2K +42 +0.4%
BOC
1067
Barbara Oil Co
Illinois
$3.34M – – –
SA
1068
SRN Advisors
Pennsylvania
$3.32M -$1.45M -4,608 -30%
PA
1069
Parallel Advisors
California
$3.31M +$453K +1,437 +16%
GD
1070
Grandfield & Dodd
New York
$3.31M -$131K -415 -4%
IIA
1071
ICW Investment Advisors
Arizona
$3.31M -$1.58K -5 -0%
VCWA
1072
Vanguard Capital Wealth Advisors
Colorado
$3.3M +$4.42K +14 +0.1%
BP
1073
Ballentine Partners
Massachusetts
$3.3M +$268K +850 +9%
CCA
1074
Checchi Capital Advisers
California
$3.28M +$343K +970 +12%
VFA
1075
Voya Financial Advisors
Connecticut
$3.28M -$807K -2,500 -20%
41 42
43
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