MA icon

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 %
JRP
1101
Jasper Ridge Partners
California
$3.11M – – –
HKIMG
1102
Hutchens & Kramer Investment Management Group
Indiana
$3.11M +$28K +88 +0.9%
MCM
1103
Murphy Capital Management
New Jersey
$3.1M +$63.1K +200 +2%
MC
1104
Mathes Company
New York
$3.1M -$39.4K -125 -1%
HI
1105
Handelsinvest Investeringsforvaltning
Denmark
$3.1M -$698K -2,213 -18%
BL
1106
Balentine LLC
Georgia
$3.09M +$1.11M +3,515 +56%
CWP
1107
CFM Wealth Partners
Texas
$3.09M -$105K -334 -3%
BC
1108
Brookfield Corp
Ontario, Canada
$3.08M -$1.1M -3,502 -26%
MFS
1109
Mirabella Financial Services
United Kingdom
$3.07M +$3.07M +9,581 New
CC
1110
Copperleaf Capital
North Carolina
$3.06M -$3.79K -12 -0.1%
PJSIMP
1111
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.04M -$16.7K -49 -0.5%
CA
1112
Cornerstone Advisory
Maryland
$3.04M -$347K -1,100 -10%
AWM
1113
Affinity Wealth Management
Delaware
$3.02M +$23.3K +72 +0.8%
PFP
1114
Pinnacle Financial Partners
Tennessee
$3.02M +$180K +570 +6%
GTAM
1115
Global Trust Asset Management
Florida
$3.01M +$280K +886 +10%
ONB
1116
Old National Bancorp
Indiana
$2.99M -$314K -996 -10%
PAMG
1117
Patton Albertson Miller Group
Tennessee
$2.98M +$18.3K +58 +0.6%
SS
1118
Sunbelt Securities
Texas
$2.98M -$8.2K -26 -0.3%
LS
1119
Leelyn Smith
Illinois
$2.97M +$22.1K +70 +0.7%
WTB
1120
Washington Trust Bank
Washington
$2.97M -$11K -35 -0.4%
GSB
1121
Greenfield Savings Bank
Massachusetts
$2.96M +$2.96M +9,383 New
BAS
1122
Brown Advisory Securities
Maryland
$2.95M -$1.49M -4,733 -34%
CBN
1123
Cadence Bank NA
Texas
$2.94M – – –
ACM
1124
Aquatic Capital Management
Illinois
$2.93M +$2.93M +9,300 New
DPIM
1125
Duff & Phelps Investment Management
Illinois
$2.93M – – –
43 44
45
46 47