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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 %
LHC
1126
Little House Capital
Massachusetts
$2.93M +$690K +2,187 +31%
PA
1127
Profund Advisors
Maryland
$2.93M -$872K -2,764 -23%
PCA
1128
Peddock Capital Advisors
Massachusetts
$2.91M -$11.7K -37 -0.4%
Assenagon Asset Management
1129
Assenagon Asset Management
Luxembourg
$2.91M -$1.48M -4,691 -34%
MCIA
1130
Mountain Capital Investment Advisors
Colorado
$2.91M +$192K +593 +7%
BWA
1131
BDO Wealth Advisors
Florida
$2.91M -$14.8K -47 -0.5%
STA
1132
Summit Trail Advisors
New York
$2.91M +$807K +2,559 +38%
OCM
1133
Orser Capital Management
Texas
$2.89M -$349K -1,105 -11%
SC
1134
Sepio Capital
Utah
$2.89M -$109K -346 -4%
SEEDPG
1135
S.E.E.D. Planning Group
New York
$2.88M +$536K +1,700 +23%
PSB
1136
Piscataqua Savings Bank
New Hampshire
$2.88M -$37.5K -119 -1%
WP
1137
WMS Partners
Maryland
$2.87M -$40.4K -128 -1%
AAS
1138
Ameritas Advisory Services
Nebraska
$2.87M -$79.2K -251 -3%
TAM
1139
Trust Asset Management
Texas
$2.87M +$96.2K +305 +3%
SBIA
1140
Sheaff Brock Investment Advisors
Indiana
$2.86M -$39.8K -126 -1%
EFM
1141
E Fund Management
China
$2.85M -$45.7K -145 -2%
FF
1142
FourThought Financial
Florida
$2.85M -$1.15M -3,635 -29%
HW
1143
Hancock Whitney
Mississippi
$2.85M -$50.2K -159 -2%
WANY
1144
Wealthspire Advisors (New York)
New York
$2.84M +$1.24M +3,943 +78%
CM
1145
Crestline Management
Texas
$2.84M +$1.47M +4,672 +108%
AIM
1146
Anchor Investment Management
South Carolina
$2.84M -$47.6K -151 -2%
CI
1147
Ceera Investments
Texas
$2.84M +$6.63K +21 +0.2%
GWM
1148
Geneos Wealth Management
Colorado
$2.83M -$326K -1,025 -10%
MC
1149
Moors & Cabot
Massachusetts
$2.8M -$55.8K -177 -2%
CCG
1150
Cloverfields Capital Group
Minnesota
$2.77M -$3.79K -12 -0.1%
44 45
46
47 48