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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 %
CBB
1051
Citizens Business Bank
California
$3.78M -$30.3K -87 -0.8%
SFFS
1052
Stonehage Fleming Financial Services
Jersey
$3.78M -$286K -820 -7%
LFAS
1053
Level Four Advisory Services
Texas
$3.77M -$438K -1,259 -10%
MMG
1054
Monetary Management Group
Missouri
$3.75M -$43.5K -125 -1%
EWM
1055
Elite Wealth Management
Washington
$3.75M -$37.9K -109 -1%
SC
1056
Saturna Capital
Washington
$3.75M -$236K -678 -6%
GIM
1057
Goelzer Investment Management
Indiana
$3.74M -$84.8K -244 -2%
FNB
1058
Farmers National Bank
Kentucky
$3.73M -$6.26K -18 -0.2%
NSIM
1059
North Star Investment Management
Illinois
$3.73M +$7.65K +22 +0.2%
RA
1060
Rockingstone Advisors
Massachusetts
$3.73M +$3.73M +10,719 New
LSAG
1061
Lake Street Advisors Group
New Hampshire
$3.72M +$48K +138 +1%
BO
1062
Bank OZK
Arkansas
$3.72M -$57.7K -166 -2%
ZDA
1063
Zweig-DiMenna Associates
New York
$3.69M – – –
BOC
1064
Barbara Oil Co
Illinois
$3.69M – – –
FLPIM
1065
F.L. Putnam Investment Management
Massachusetts
$3.68M -$244K -701 -6%
CI
1066
Cigna Investments
Connecticut
$3.68M -$12.9K -37 -0.3%
BG
1067
Bahl & Gaynor
Ohio
$3.68M +$112K +321 +3%
IFWM
1068
Institute for Wealth Management
Colorado
$3.67M -$28.2K -81 -0.8%
SFA
1069
Sequoia Financial Advisors
Ohio
$3.66M +$1.81M +5,196 +98%
ITFISA
1070
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$3.65M -$1.53M -4,400 -30%
VCWA
1071
Vanguard Capital Wealth Advisors
Colorado
$3.65M +$5.22K +15 +0.1%
SCM
1072
Shelton Capital Management
Colorado
$3.65M -$4.25M -12,218 -54%
CNC
1073
Citizens & Northern Corp
Pennsylvania
$3.63M +$119K +343 +3%
IWM
1074
IHT Wealth Management
Illinois
$3.62M +$115K +332 +3%
DCM
1075
Decatur Capital Management
Georgia
$3.61M – – –
41 42
43
44 45