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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 %
AWM
1176
Apollon Wealth Management
South Carolina
$2.99M +$179K +501 +6%
CF
1177
Cantor Fitzgerald
New York
$2.98M +$2.98M +8,330 New
VCM
1178
Virtue Capital Management
Tennessee
$2.98M -$217K -606 -7%
PAM
1179
Peak Asset Management
Colorado
$2.98M -$129K -361 -4%
ST
1180
Smithfield Trust
Pennsylvania
$2.97M -$43.3K -121 -1%
CCA
1181
Checchi Capital Advisers
California
$2.97M +$174K +486 +6%
PHM
1182
Prospect Hill Management
New Jersey
$2.96M +$17.9K +50 +0.6%
CWM
1183
Centric Wealth Management
Illinois
$2.96M +$57.5K +161 +2%
BSW
1184
Buckingham Strategic Wealth
Missouri
$2.95M +$136K +381 +5%
NPP
1185
New Potomac Partners
Maryland
$2.95M -$403K -1,128 -12%
LNC
1186
Lincoln National Corp
Pennsylvania
$2.95M +$122K +340 +4%
IP
1187
Ignite Planners
California
$2.94M -$182K -517 -6%
AA
1188
Altman Advisors
Illinois
$2.92M +$12.5K +35 +0.4%
MCIA
1189
Mountain Capital Investment Advisors
Colorado
$2.91M +$456K +1,313 +19%
TP
1190
Tranquility Partners
Tennessee
$2.9M +$40.7K +114 +1%
QI
1191
Qtron Investments
Massachusetts
$2.88M +$464K +1,299 +19%
VWA
1192
V Wealth Advisors
Kansas
$2.88M +$336K +940 +13%
AF
1193
Arrow Financial
New York
$2.88M +$65K +182 +2%
KI
1194
Kapitalo Investimentos
Brazil
$2.88M -$6.66M -18,647 -70%
SACTSONJ
1195
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.86M – – –
DIM
1196
Delta Investment Management
California
$2.85M +$289K +808 +11%
CG
1197
Cutler Group
California
$2.85M +$41.5K +116 +1%
EBT
1198
Enterprise Bank & Trust
Massachusetts
$2.84M -$209K -586 -7%
WLPWM
1199
Walled Lake Planning & Wealth Management
Illinois
$2.84M +$2.15K +6 +0.1%
PRS
1200
Pinkerton Retirement Specialists
Idaho
$2.84M +$132K +368 +5%
46 47
48
49 50