MA icon

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 %
RIM
1201
Regent Investment Management
Kentucky
$2.63M +$26.1K +75 +1%
ACI
1202
Alpha Cubed Investments
California
$2.63M -$157K -452 -6%
SC
1203
Savant Capital
Illinois
$2.63M +$111K +321 +4%
ACM
1204
Alpha Capital Management
Texas
$2.62M -$20.9K -60 -0.8%
ECM
1205
Evergreen Capital Management
Washington
$2.61M +$480K +1,379 +22%
BWP
1206
Balboa Wealth Partners
Arizona
$2.61M -$114K -328 -4%
SSA
1207
Schonfeld Strategic Advisors
New York
$2.61M -$57.9M -166,566 -96%
BCM
1208
Brookstone Capital Management
Illinois
$2.6M +$17.6K +48 +0.7%
BEC
1209
Blue Edge Capital
Virginia
$2.6M +$3.13K +9 +0.1%
WCAMG
1210
Woodard & Company Asset Management Group
North Carolina
$2.6M +$194K +559 +8%
KWM
1211
Keebeck Wealth Management
Illinois
$2.6M +$148K +427 +6%
QCG
1212
Quadrant Capital Group
Ohio
$2.59M +$714K +2,052 +38%
CWM
1213
Circle Wealth Management
New Jersey
$2.59M +$11.1K +32 +0.4%
SAM
1214
Smithbridge Asset Management
Pennsylvania
$2.58M +$2.58M +7,414 New
EBT
1215
Enterprise Bank & Trust
Massachusetts
$2.57M +$12.9K +37 +0.5%
IA
1216
IFP Advisors
Florida
$2.57M -$146K -1,539 -5%
CAAS
1217
Capital Asset Advisory Services
Michigan
$2.56M -$205K -584 -7%
CFS
1218
CRA Financial Services
New Jersey
$2.55M +$11.8K +34 +0.5%
ACS
1219
Archford Capital Strategies
Illinois
$2.55M +$108K +312 +4%
PMG
1220
ProVise Management Group
Florida
$2.54M -$43.5K -125 -2%
PIM
1221
Perpetual Investment Management
Australia
$2.53M – – –
FIA
1222
Foundations Investment Advisors
Arizona
$2.52M -$1.54M -4,415 -38%
HFM
1223
Harvest Fund Management
China
$2.52M -$35.1K -101 -1%
JI
1224
Jeereddi Investments
California
$2.51M – – –
LWM
1225
Lyell Wealth Management
California
$2.51M +$101K +290 +4%
47 48
49
50 51