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Mastercard
MA

Overview Fund Activity

2,540 hedge funds and large institutions have $209B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 931 increasing their positions, 1,106 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,540
Holders Change
-38
Holders Change %
-1.47%
% of All Funds
43.92%
Holding in Top 10
262
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.34%
% of All Funds
4.53%
New
130
Increased
931
Reduced
1,106
Closed
136
Calls
$2.93B
Puts
$2.24B
Net Calls
+$695M
Net Calls Change
+$645M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.73B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$431M
3
Amundi
Amundi
France
+$380M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$367M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$198M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$607M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$479M
3
Polen Capital Management
Polen Capital Management
Florida
-$424M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$393M
5
VVP
Vulcan Value Partners
Alabama
-$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCWA
1076
Vanguard Capital Wealth Advisors
Colorado
$2.98M +$4.26K +15 +0.1%
IIA
1077
ICW Investment Advisors
Arizona
$2.98M -$4.27K -15 -0.1%
CGL
1078
Clarius Group LLC
Washington
$2.97M +$99.5K +350 +3%
NC
1079
NovaPoint Capital
Georgia
$2.96M +$31.6K +111 +1%
DCM
1080
Decatur Capital Management
Georgia
$2.95M +$284 +1 +0%
BCFD
1081
Boit C.F. David
$2.94M +$2.94M +10,340 New
SBH
1082
Segall Bryant & Hamill
Illinois
$2.93M +$40.7K +143 +1%
BG
1083
Bahl & Gaynor
Ohio
$2.92M -$299K -1,050 -9%
PA
1084
Parallel Advisors
California
$2.91M -$79.6K -280 -3%
MCM
1085
Mitchell Capital Management
Kansas
$2.89M +$54.6K +192 +2%
HWM
1086
HB Wealth Management
Georgia
$2.89M -$485K -1,705 -14%
WP
1087
Waycross Partners
Kentucky
$2.89M +$3.41K +12 +0.1%
ONB
1088
Old National Bancorp
Indiana
$2.88M +$185K +650 +7%
CNC
1089
Citizens & Northern Corp
Pennsylvania
$2.87M +$4.83K +17 +0.2%
IWM
1090
IHT Wealth Management
Illinois
$2.86M +$611K +2,149 +27%
MCM
1091
McKinley Capital Management
Alaska
$2.85M -$32.1K -113 -1%
WC
1092
Winmill & Co
New York
$2.84M – – –
M2MC
1093
Matthew 25 Management Corp
Pennsylvania
$2.84M – – –
HP
1094
Hikari Power
Japan
$2.84M – – –
NCGI
1095
Next Century Growth Investors
Minnesota
$2.84M -$1.17M -4,120 -29%
YAM
1096
Yacktman Asset Management
Texas
$2.84M – – –
FCIM
1097
Fairview Capital Investment Management
California
$2.83M -$64K -225 -2%
BCM
1098
Brown Capital Management
Maryland
$2.82M -$15.4K -54 -0.5%
KI
1099
Kapitalo Investimentos
Brazil
$2.81M -$2.42M -8,500 -46%
HSA
1100
HBK Sorce Advisory
Pennsylvania
$2.81M +$661K +2,325 +31%
42 43
44
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