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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 %
PAM
1176
Peak Asset Management
Colorado
$2.85M +$23.3K +67 +0.8%
CRC
1177
Curi RMB Capital
Illinois
$2.85M +$69.9K +201 +3%
MWM
1178
Marion Wealth Management
Pennsylvania
$2.83M +$473K +1,360 +20%
OCM
1179
Orser Capital Management
Texas
$2.83M -$136K -390 -5%
IMOV
1180
Investment Management of Virginia
Virginia
$2.8M -$61.9K -178 -2%
RCAG
1181
Rehmann Capital Advisory Group
Michigan
$2.79M -$91.5K -263 -3%
RCM
1182
RB Capital Management
Nevada
$2.77M -$4.17K -12 -0.2%
PHM
1183
Prospect Hill Management
New Jersey
$2.76M – – –
GFP
1184
Gryphon Financial Partners
Ohio
$2.76M +$26.1K +75 +1%
MWM
1185
Modera Wealth Management
New Jersey
$2.75M -$125K -360 -4%
CCG
1186
Cloverfields Capital Group
Minnesota
$2.74M -$291K -837 -10%
PWP
1187
Private Wealth Partners
California
$2.73M +$2.73M +7,858 New
PBT
1188
Pictet Bank & Trust
Bahamas
$2.71M +$34.8K +100 +1%
RAM
1189
Redmond Asset Management
Virginia
$2.71M -$93.9K -270 -3%
NHT
1190
New Hampshire Trust
New Hampshire
$2.69M +$2.69M +7,734 New
IMCOOI
1191
Investment Management Corp of Ontario (IMCO)
Canada
$2.68M +$2.68M +7,716 New
SA
1192
Sicart Associates
New York
$2.68M +$33.4K +96 +1%
NLGIA
1193
Nippon Life Global Investors Americas
New York
$2.67M – – –
AF
1194
Arrow Financial
New York
$2.66M -$46.9K -135 -2%
HI
1195
Handelsinvest Investeringsforvaltning
Denmark
$2.65M -$414K -1,191 -14%
MWM
1196
Meridian Wealth Management
Kentucky
$2.65M +$142K +408 +6%
FFA
1197
Fairfield Financial Advisors
Massachusetts
$2.64M -$167K -481 -6%
MG
1198
Mather Group
Illinois
$2.64M +$237K +682 +10%
DS
1199
DRW Securities
Illinois
$2.63M +$1.17M +3,377 +80%
GC
1200
Grimes & Company
Massachusetts
$2.63M +$34.8K +100 +1%
46 47
48
49 50