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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 %
OMC
1076
Overbrook Management Corp
New York
$3.28M -$88.3K -280 -3%
DCM
1077
Decatur Capital Management
Georgia
$3.28M – – –
FLPIM
1078
F.L. Putnam Investment Management
Massachusetts
$3.27M +$2.95M +9,349 +910%
RPC
1079
Rossmore Private Capital
Connecticut
$3.27M +$494K +1,565 +18%
NC
1080
NovaPoint Capital
Georgia
$3.25M +$49.8K +158 +2%
SIA
1081
Schechter Investment Advisors
Michigan
$3.22M +$175K +555 +6%
FCIM
1082
Fairview Capital Investment Management
California
$3.21M -$275K -871 -8%
SBH
1083
Segall Bryant & Hamill
Illinois
$3.2M – – –
WP
1084
Waycross Partners
Kentucky
$3.2M +$497K +1,575 +18%
WG
1085
Welch Group
Alabama
$3.19M +$167K +530 +6%
MCM
1086
McKinley Capital Management
Alaska
$3.19M -$631 -2 -0%
CGL
1087
Clarius Group LLC
Washington
$3.19M -$416K -1,317 -12%
CNC
1088
Citizens & Northern Corp
Pennsylvania
$3.18M +$42K +133 +1%
SLG
1089
Stanley-Laman Group
Pennsylvania
$3.18M +$415K +1,316 +15%
CGA
1090
Channing Global Advisors
Florida
$3.16M +$102K +323 +3%
CIA
1091
Choate Investment Advisors
Massachusetts
$3.16M +$366K +1,159 +13%
M2MC
1092
Matthew 25 Management Corp
Pennsylvania
$3.16M -$158K -500 -5%
HP
1093
Hikari Power
Japan
$3.16M – – –
WC
1094
Winmill & Co
New York
$3.16M – – –
ACM
1095
Aubrey Capital Management
United Kingdom
$3.15M – – –
YAM
1096
Yacktman Asset Management
Texas
$3.15M – – –
MCM
1097
Mitchell Capital Management
Kansas
$3.15M +$80.5K +255 +3%
PIM
1098
Perpetual Investment Management
Australia
$3.15M -$1.07M -3,405 -25%
BCM
1099
Brown Capital Management
Maryland
$3.14M – – –
WCM
1100
Weik Capital Management
Pennsylvania
$3.12M +$5.05K +16 +0.2%
42 43
44
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