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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 %
VIA
1126
Vident Investment Advisory
Georgia
$3.2M -$553K -1,589 -15%
GTAM
1127
Global Trust Asset Management
Florida
$3.19M +$20.2K +58 +0.6%
ADL
1128
Asset Dedication LLC
California
$3.19M +$280K +810 +10%
LHC
1129
Little House Capital
Massachusetts
$3.18M -$123K -354 -4%
GSB
1130
Greenfield Savings Bank
Massachusetts
$3.18M -$64.3K -185 -2%
TP
1131
Tranquility Partners
Tennessee
$3.18M +$20.9K +60 +0.7%
SC
1132
Sepio Capital
Utah
$3.17M +$29.2K +84 +0.9%
PA
1133
Profund Advisors
Maryland
$3.17M -$114K -328 -3%
ECU
1134
Eisler Capital (US)
New York
$3.17M +$3.17M +8,500 New
LS
1135
Leelyn Smith
Illinois
$3.17M +$466K +1,341 +17%
NPT
1136
Nixon Peabody Trust
Massachusetts
$3.17M – – –
APGDR
1137
Absoluto Partners Gestao de Recursos
Brazil
$3.14M -$288K -829 -8%
CCP
1138
Clough Capital Partners
Massachusetts
$3.13M +$3.13M +9,000 New
FWM
1139
Fairhaven Wealth Management
Illinois
$3.12M +$113K +324 +4%
WJWM
1140
Williams Jones Wealth Management
New York
$3.08M -$113K -325 -4%
FAN
1141
Financial Advisors Network
California
$3.07M +$36.2K +104 +1%
CA
1142
Cornerstone Advisory
Maryland
$3.07M -$309K -889 -9%
IWA
1143
Inspirion Wealth Advisors
Illinois
$3.06M +$695 +2 +0%
MC
1144
Moors & Cabot
Massachusetts
$3.05M -$56.7K -163 -2%
HW
1145
Hancock Whitney
Mississippi
$3.04M -$44.5K -128 -1%
AIM
1146
Anchor Investment Management
South Carolina
$3.03M +$18.4K +53 +0.6%
CI
1147
Ceera Investments
Texas
$3.03M -$20.9K -60 -0.7%
CM
1148
Capula Management
Cayman Islands
$3.02M -$969K -2,788 -24%
PJSIMP
1149
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.02M -$60.9K -175 -2%
BMCM
1150
Bryn Mawr Capital Management
Pennsylvania
$3.02M +$707K +2,033 +31%
44 45
46
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