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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 %
CWM
1226
Circle Wealth Management
New Jersey
$2.68M +$40.7K +114 +2%
GC
1227
Grimes & Company
Massachusetts
$2.67M +$21.8K +61 +0.8%
FWM
1228
Fairhaven Wealth Management
Illinois
$2.67M +$271K +758 +11%
MCA
1229
Morris Capital Advisors
Pennsylvania
$2.66M -$35.7K -100 -1%
SEEDPG
1230
S.E.E.D. Planning Group
New York
$2.66M +$508K +1,421 +24%
ST
1231
Spinnaker Trust
Maine
$2.64M +$149K +416 +6%
BFA
1232
Brendel Financial Advisors
New Hampshire
$2.62M -$147K -412 -5%
FMAEN1
1233
Fund Management at Engine No 1
California
$2.61M +$2.61M +7,307 New
IA
1234
IFP Advisors
Florida
$2.61M +$605K +6,368 +30%
PP
1235
Patten & Patten
Tennessee
$2.61M +$35.7K +100 +1%
RAM
1236
Redmond Asset Management
Virginia
$2.6M +$40.4K +113 +2%
HAI
1237
Hennessy Advisors Inc
California
$2.58M -$1.14M -3,178 -31%
ADL
1238
Asset Dedication LLC
California
$2.56M +$291K +810 +13%
CP
1239
CenterBook Partners
Connecticut
$2.56M +$1.22M +3,418 +91%
LHC
1240
Little House Capital
Massachusetts
$2.53M +$486K +1,360 +24%
ANI
1241
American National Insurance
Texas
$2.53M -$584K -1,635 -19%
Koshinski Asset Management
1242
Koshinski Asset Management
Illinois
$2.53M -$26.1K -73 -1%
CFS
1243
CRA Financial Services
New Jersey
$2.52M -$3.22K -9 -0.1%
DAS
1244
Dynamic Advisor Solutions
Arizona
$2.5M -$1.05M -2,935 -30%
VFM
1245
Viking Fund Management
North Dakota
$2.5M – – –
SIM
1246
Sentry Investment Management
Wisconsin
$2.49M -$419K -1,171 -14%
KA
1247
Klingman & Associates
New York
$2.48M +$12.2K +34 +0.5%
PFM
1248
Privium Fund Management
Netherlands
$2.47M +$1.18M +3,290 +91%
AWA
1249
Arkadios Wealth Advisors
Georgia
$2.47M -$704K -1,969 -22%
SC
1250
Sawyer & Company
Massachusetts
$2.45M – – –
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