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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 %
BC
1101
Burney Company
Virginia
$3.48M -$1.11M -3,103 -24%
HSA
1102
HBK Sorce Advisory
Pennsylvania
$3.48M -$792K -2,215 -19%
MCM
1103
Mitchell Capital Management
Kansas
$3.47M +$3.47M +9,720 New
CC
1104
Copperleaf Capital
North Carolina
$3.47M +$98.6K +276 +3%
CGA
1105
Channing Global Advisors
Florida
$3.47M -$41.5K -116 -1%
SIA
1106
Schechter Investment Advisors
Michigan
$3.45M +$261K +729 +8%
BP
1107
Ballentine Partners
Massachusetts
$3.44M -$692K -1,936 -17%
MCM
1108
Murphy Capital Management
New Jersey
$3.44M +$32.5K +91 +1%
SS
1109
Sunbelt Securities
Texas
$3.43M -$12.7K -35 -0.4%
WG
1110
Welch Group
Alabama
$3.43M +$437K +1,223 +15%
KC
1111
Kenfarb & Co
Kentucky
$3.41M -$12.5K -35 -0.4%
SC
1112
Sepio Capital
Utah
$3.39M -$1.13M -3,149 -25%
LWM
1113
Lyell Wealth Management
California
$3.39M -$417K -1,168 -11%
WTB
1114
Washington Trust Bank
Washington
$3.38M -$76.5K -214 -2%
KJHP
1115
K.J. Harrison & Partners
Ontario, Canada
$3.37M +$1.79K +5 +0.1%
FFG
1116
Fortem Financial Group
California
$3.37M +$536K +1,499 +19%
PAMG
1117
Patton Albertson Miller Group
Tennessee
$3.36M +$47.5K +133 +1%
PMG
1118
ProVise Management Group
Florida
$3.36M -$173K -485 -5%
LS
1119
Leelyn Smith
Illinois
$3.34M +$231K +646 +7%
AWM
1120
Affinity Wealth Management
Delaware
$3.34M – – –
AAS
1121
Ameritas Advisory Services
Nebraska
$3.34M +$58.6K +164 +2%
FSA
1122
Fort Sheridan Advisors
Illinois
$3.34M -$164K -459 -5%
CBN
1123
Cadence Bank NA
Texas
$3.34M +$17.2K +48 +0.5%
SCM
1124
Shelton Capital Management
Colorado
$3.33M – – –
DPIM
1125
Duff & Phelps Investment Management
Illinois
$3.32M – – –
43 44
45
46 47