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Mastercard
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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 %
IWA
1151
Inspirion Wealth Advisors
Illinois
$2.77M -$1.26K -4 -0%
TP
1152
Tranquility Partners
Tennessee
$2.77M +$208K +658 +8%
WJWM
1153
Williams Jones Wealth Management
New York
$2.77M +$760K +2,409 +38%
AWA
1154
Arkadios Wealth Advisors
Georgia
$2.76M +$580K +1,838 +27%
JWM
1155
Jackson Wealth Management
Florida
$2.75M -$4.9M -15,521 -64%
LMKC
1156
L.M. Kohn & Company
Ohio
$2.74M -$50.2K -159 -2%
FAN
1157
Financial Advisors Network
California
$2.74M -$1.89K -6 -0.1%
MWM
1158
Modera Wealth Management
New Jersey
$2.74M +$1.2M +3,817 +79%
CAM
1159
Centre Asset Management
New York
$2.74M +$702K +2,225 +34%
FMAEN1
1160
Fund Management at Engine No 1
California
$2.74M +$431K +1,365 +19%
QI
1161
Qtron Investments
Massachusetts
$2.74M +$192K +608 +8%
BAM
1162
Belpointe Asset Management
Nevada
$2.73M -$74.1K -235 -3%
LAM
1163
Lynch Asset Management
Pennsylvania
$2.73M – – –
CWM
1164
Centric Wealth Management
Illinois
$2.73M +$117K +370 +4%
STC
1165
Sarah T. Connolly
$2.72M +$3.16K +10 +0.1%
BSW
1166
Buckingham Strategic Wealth
Missouri
$2.72M +$111K +351 +4%
RC
1167
RDST Capital
Washington
$2.69M -$213K -675 -7%
GIA
1168
GHP Investment Advisors
Colorado
$2.68M -$2.52K -8 -0.1%
RCAG
1169
Rehmann Capital Advisory Group
Michigan
$2.68M -$65.3K -207 -2%
IP
1170
Ignite Planners
California
$2.66M -$59.9K -185 -2%
NFC
1171
Northeast Financial Consultants
Connecticut
$2.65M -$955K -3,029 -26%
WI
1172
WrapManager Inc
California
$2.65M -$140K -443 -5%
PMG
1173
ProVise Management Group
Florida
$2.65M -$316K -1,001 -11%
ST
1174
Smithfield Trust
Pennsylvania
$2.63M +$16.1K +51 +0.6%
CCFCSB
1175
Cape Cod Five Cents Savings Bank
Massachusetts
$2.62M -$80.5K -255 -3%
45 46
47
48 49