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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 %
PCA
1126
Peddock Capital Advisors
Massachusetts
$3.31M +$87.6K +245 +3%
PSUF
1127
People's United Financial
Connecticut
$3.31M -$1.39M -3,880 -30%
BWA
1128
BDO Wealth Advisors
Florida
$3.31M +$268K +751 +9%
PSB
1129
Piscataqua Savings Bank
New Hampshire
$3.31M -$163K -455 -5%
WP
1130
WMS Partners
Maryland
$3.3M -$1.5M -4,196 -31%
WWM
1131
WT Wealth Management
Arizona
$3.29M -$405K -1,132 -11%
HWM
1132
HB Wealth Management
Georgia
$3.29M -$329K -920 -9%
RC
1133
RDST Capital
Washington
$3.29M -$2.27M -6,350 -41%
SBIA
1134
Sheaff Brock Investment Advisors
Indiana
$3.29M -$59.7K -167 -2%
EFM
1135
E Fund Management
China
$3.29M +$260K +728 +9%
PA
1136
Parallel Advisors
California
$3.28M -$51.4K -142 -2%
HW
1137
Hancock Whitney
Mississippi
$3.28M +$42.5K +119 +1%
AIM
1138
Anchor Investment Management
South Carolina
$3.27M -$7.15K -20 -0.2%
PJSIMP
1139
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.26M +$26.5K +73 +0.8%
MC
1140
Moors & Cabot
Massachusetts
$3.23M +$303K +849 +10%
PFP
1141
Pinnacle Financial Partners
Tennessee
$3.22M -$204K -571 -6%
CI
1142
Ceera Investments
Texas
$3.21M -$12.5K -35 -0.4%
TW
1143
TrinityPoint Wealth
Connecticut
$3.21M -$12.2K -34 -0.4%
BAM
1144
Belpointe Asset Management
Nevada
$3.18M -$93.6K -262 -3%
LMKC
1145
L.M. Kohn & Company
Ohio
$3.16M +$3.16M +8,852 New
CIA
1146
Choate Investment Advisors
Massachusetts
$3.16M +$1.09M +3,045 +52%
WI
1147
WrapManager Inc
California
$3.16M +$56.8K +159 +2%
CP
1148
Cumberland Partners
Ontario, Canada
$3.16M -$979K -2,739 -24%
ACM
1149
AlphaCrest Capital Management
New York
$3.16M +$1.86M +5,210 +144%
CCG
1150
Cloverfields Capital Group
Minnesota
$3.15M +$1.35M +3,765 +75%
44 45
46
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