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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 %
TW
1176
TrinityPoint Wealth
Connecticut
$2.62M -$215K -680 -8%
IA
1177
IFP Advisors
Florida
$2.61M – – –
NPP
1178
New Potomac Partners
Maryland
$2.61M +$6.31K +20 +0.2%
IMOV
1179
Investment Management of Virginia
Virginia
$2.59M -$88.3K -280 -3%
SS
1180
Simplicity Solutions
Minnesota
$2.59M +$168K +532 +7%
PAM
1181
Peak Asset Management
Colorado
$2.59M -$36.3K -115 -1%
FFA
1182
Fairfield Financial Advisors
Massachusetts
$2.58M -$199K -631 -7%
ACS
1183
Archford Capital Strategies
Illinois
$2.57M +$151K +479 +6%
VWA
1184
V Wealth Advisors
Kansas
$2.57M +$23.4K +74 +0.9%
QCM
1185
Quantinno Capital Management
New York
$2.56M +$1.48M +4,684 +137%
CI
1186
CX Institutional
Indiana
$2.56M +$506K +1,604 +25%
AWM
1187
Apollon Wealth Management
South Carolina
$2.54M -$96.2K -305 -4%
PHM
1188
Prospect Hill Management
New Jersey
$2.54M -$71K -225 -3%
SACTSONJ
1189
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.52M – – –
AWA
1190
Aaron Wealth Advisors
Illinois
$2.52M -$878M -2,783,505 -100%
LWAC
1191
Laurel Wealth Advisors (California)
California
$2.5M -$180K -569 -7%
SAM
1192
Silvercrest Asset Management
New York
$2.5M -$265K -839 -10%
RCM
1193
RB Capital Management
Nevada
$2.5M +$12.6K +40 +0.5%
IWM
1194
IHT Wealth Management
Illinois
$2.5M +$46.7K +148 +2%
AF
1195
Arrow Financial
New York
$2.49M -$49.5K -157 -2%
GFP
1196
Gryphon Financial Partners
Ohio
$2.48M +$26.5K +84 +1%
WLPWM
1197
Walled Lake Planning & Wealth Management
Illinois
$2.48M -$29.3K -93 -1%
JI
1198
Jeereddi Investments
California
$2.47M – – –
PRS
1199
Pinkerton Retirement Specialists
Idaho
$2.47M -$30.6K -97 -1%
CAAS
1200
Capital Asset Advisory Services
Michigan
$2.47M +$350K +1,108 +16%
46 47
48
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