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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 %
GP
1076
Greenline Partners
New York
$3.73M +$71.5K +200 +2%
DCM
1077
Decatur Capital Management
Georgia
$3.71M +$372K +1,041 +11%
BCFD
1078
Boit C.F. David
$3.7M -$715K -2,000 -16%
OCM
1079
Orser Capital Management
Texas
$3.66M -$305K -853 -8%
ECM
1080
Element Capital Management
New York
$3.63M +$3.63M +10,165 New
SBH
1081
Segall Bryant & Hamill
Illinois
$3.63M -$100K -280 -3%
NC
1082
NovaPoint Capital
Georgia
$3.62M +$159K +445 +5%
CWP
1083
CFM Wealth Partners
Texas
$3.62M -$102K -285 -3%
MCM
1084
McKinley Capital Management
Alaska
$3.62M +$3.93K +11 +0.1%
TAM
1085
Tabor Asset Management
New York
$3.6M -$493K -1,379 -12%
PCOC
1086
Power Corp of Canada
Canada
$3.58M +$3.58M +10,025 New
LCH
1087
Lee Capital Holdings
New York
$3.57M -$35.7K -100 -1%
HP
1088
Hikari Power
Japan
$3.57M – – –
WC
1089
Winmill & Co
New York
$3.57M – – –
ACM
1090
Aubrey Capital Management
United Kingdom
$3.57M +$3.57M +10,000 New
ACM
1091
Alight Capital Management
New York
$3.57M +$3.57M +10,000 New
YAM
1092
Yacktman Asset Management
Texas
$3.57M +$250K +700 +8%
BCM
1093
Brown Capital Management
Maryland
$3.56M -$16.1K -45 -0.4%
CNC
1094
Citizens & Northern Corp
Pennsylvania
$3.56M +$55K +154 +2%
MC
1095
Mathes Company
New York
$3.55M -$234K -655 -6%
LFM
1096
LGT Fund Management
Liechtenstein
$3.55M -$200K -550 -5%
GWM
1097
Geneos Wealth Management
Colorado
$3.55M -$322K -900 -8%
HKIMG
1098
Hutchens & Kramer Investment Management Group
Indiana
$3.53M – – –
JRP
1099
Jasper Ridge Partners
California
$3.53M +$3.53M +9,871 New
WCM
1100
Weik Capital Management
Pennsylvania
$3.53M -$113K -316 -3%
42 43
44
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