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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 %
PF
1101
Phoenix Financial
Israel
$3.42M -$61.1M -175,369 -95%
OMC
1102
Overbrook Management Corp
New York
$3.42M – – –
WWM
1103
Western Wealth Management
Colorado
$3.41M -$3.62M -10,420 -51%
PAMG
1104
Patton Albertson Miller Group
Tennessee
$3.41M +$36.9K +106 +1%
MC
1105
Mathes Company
New York
$3.4M -$8.69K -25 -0.3%
TAM
1106
Trust Asset Management
Texas
$3.38M – – –
GP
1107
Greenline Partners
New York
$3.37M +$34.8K +100 +1%
WCM
1108
Weik Capital Management
Pennsylvania
$3.36M -$24.3K -70 -0.7%
MCM
1109
McKinley Capital Management
Alaska
$3.35M -$125K -359 -4%
FSA
1110
Fort Sheridan Advisors
Illinois
$3.33M -$400K -1,150 -11%
BWA
1111
BDO Wealth Advisors
Florida
$3.33M +$162K +466 +5%
BCM
1112
Brown Capital Management
Maryland
$3.32M -$124K -358 -4%
SS
1113
Sunbelt Securities
Texas
$3.3M -$18.8K -54 -0.6%
SCA
1114
Stokes Capital Advisors
South Carolina
$3.29M -$377K -1,084 -10%
NFC
1115
Northeast Financial Consultants
Connecticut
$3.28M +$3.48K +10 +0.1%
CAM
1116
Centre Asset Management
New York
$3.27M +$228K +657 +8%
KC
1117
Kenfarb & Co
Kentucky
$3.27M -$19.1K -55 -0.6%
MCA
1118
Martin Capital Advisors
Texas
$3.25M +$1.02M +2,919 +45%
FMAEN1
1119
Fund Management at Engine No 1
California
$3.25M +$397K +1,141 +14%
QI
1120
Qtron Investments
Massachusetts
$3.24M +$125K +359 +4%
DPIM
1121
Duff & Phelps Investment Management
Illinois
$3.23M – – –
SAM
1122
Silvercrest Asset Management
New York
$3.23M +$458K +1,317 +17%
AAM
1123
Arabesque Asset Management
United Kingdom
$3.22M +$3.22M +9,259 New
SBIA
1124
Sheaff Brock Investment Advisors
Indiana
$3.21M +$61.2K +176 +2%
PCA
1125
Peddock Capital Advisors
Massachusetts
$3.21M +$20.9K +60 +0.7%
43 44
45
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