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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 %
BOTW
1201
Bank of the West
California
$2.83M -$1.95M -5,452 -41%
SP
1202
Symmetry Partners
Connecticut
$2.82M – – –
RCM
1203
RB Capital Management
Nevada
$2.82M +$98.3K +275 +4%
SA
1204
Strategic Advisors
New York
$2.82M +$72.2K +202 +3%
JI
1205
Jeereddi Investments
California
$2.8M – – –
SC
1206
Savant Capital
Illinois
$2.79M +$101K +283 +4%
ACS
1207
Archford Capital Strategies
Illinois
$2.79M +$562K +1,547 +25%
GFP
1208
Gryphon Financial Partners
Ohio
$2.78M +$30.4K +85 +1%
IWM
1209
IHT Wealth Management
Illinois
$2.78M +$109K +305 +4%
LA
1210
Latitude Advisors
Florida
$2.76M +$290K +811 +12%
EFSCE
1211
Enterprise Financial Services Corp (EFSC)
Missouri
$2.76M -$179K -500 -6%
SS
1212
Simplicity Solutions
Minnesota
$2.75M -$878K -2,457 -24%
ANB
1213
Amarillo National Bank
Texas
$2.75M – – –
ACM
1214
Arthedge Capital Management
New York
$2.73M -$1.59M -4,450 -37%
AOWM
1215
Alpha Omega Wealth Management
Virginia
$2.72M -$5.36K -15 -0.2%
SCM
1216
Stevens Capital Management
Pennsylvania
$2.72M +$2.72M +7,620 New
OIA
1217
Optimum Investment Advisors
Illinois
$2.72M -$17.9K -50 -0.7%
PBT
1218
Pictet Bank & Trust
Bahamas
$2.72M – – –
ACM
1219
Alpha Capital Management
Texas
$2.71M -$2.86K -8 -0.1%
TWM
1220
Tolleson Wealth Management
Texas
$2.7M – – –
VIP
1221
Vantage Investment Partners
Missouri
$2.7M +$537K +1,501 +25%
BIA
1222
Benchmark Investment Advisors
Illinois
$2.7M +$9.65K +27 +0.4%
PCS
1223
Personal CFO Solutions
New Jersey
$2.69M -$46.8K -131 -2%
BEC
1224
Blue Edge Capital
Virginia
$2.68M +$7.86K +22 +0.3%
PIC
1225
PCJ Investment Counsel
Ontario, Canada
$2.68M +$2.68M +7,500 New
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