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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 %
WR
1076
WD Rutherford
Oregon
$3.61M -$86.9K -250 -2%
IIA
1077
ICW Investment Advisors
Arizona
$3.6M -$38.3K -110 -1%
CWM
1078
Calamos Wealth Management
Illinois
$3.6M -$58.8K -169 -2%
FFP
1079
FourThought Financial Partners
Florida
$3.6M +$3.6M +10,360 New
EWM
1080
Executive Wealth Management
Michigan
$3.6M +$2.58M +7,432 +256%
BCFD
1081
Boit C.F. David
$3.6M – – –
GD
1082
Grandfield & Dodd
New York
$3.59M -$64K -184 -2%
SBH
1083
Segall Bryant & Hamill
Illinois
$3.58M +$6.26K +18 +0.2%
BBNA
1084
Bremer Bank National Association
Minnesota
$3.57M -$415K -1,194 -10%
ONB
1085
Old National Bancorp
Indiana
$3.54M +$21.9K +63 +0.6%
MCM
1086
Mitchell Capital Management
Kansas
$3.54M +$7.3K +21 +0.2%
CGL
1087
Clarius Group LLC
Washington
$3.5M -$133K -383 -4%
LCH
1088
Lee Capital Holdings
New York
$3.48M -$278K -800 -7%
WC
1089
Winmill & Co
New York
$3.48M – – –
M2MC
1090
Matthew 25 Management Corp
Pennsylvania
$3.48M – – –
HP
1091
Hikari Power
Japan
$3.48M – – –
WTB
1092
Washington Trust Bank
Washington
$3.48M +$201K +577 +6%
NCGI
1093
Next Century Growth Investors
Minnesota
$3.47M -$2.43K -7 -0.1%
YAM
1094
Yacktman Asset Management
Texas
$3.47M – – –
FCIM
1095
Fairview Capital Investment Management
California
$3.46M – – –
BL
1096
Balentine LLC
Georgia
$3.45M +$1.38M +3,971 +67%
TFS
1097
Thoroughbred Financial Services
Tennessee
$3.45M +$217K +625 +7%
GIA
1098
Gladstone Institutional Advisory
Florida
$3.45M -$580K -1,668 -14%
CWP
1099
CFM Wealth Partners
Texas
$3.43M +$6.26K +18 +0.2%
JRP
1100
Jasper Ridge Partners
California
$3.43M – – –
42 43
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