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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 %
CWM
1226
Circle Wealth Management
New Jersey
$2.35M -$14.5K -46 -0.6%
GC
1227
Grimes & Company
Massachusetts
$2.35M -$8.83K -28 -0.4%
SIA
1228
Soltis Investment Advisors
Utah
$2.34M +$2.13M +6,765 +1,031%
RAM
1229
Redmond Asset Management
Virginia
$2.33M +$36.3K +115 +2%
BCM
1230
Brookstone Capital Management
Illinois
$2.33M -$1.97M -6,105 -46%
WPW
1231
Waldron Private Wealth
Pennsylvania
$2.33M +$183K +579 +9%
ACI
1232
Alpha Cubed Investments
California
$2.31M +$313K +992 +16%
AOWM
1233
Alpha Omega Wealth Management
Virginia
$2.31M -$94.7K -300 -4%
EBT
1234
Enterprise Bank & Trust
Massachusetts
$2.31M -$198K -628 -8%
CFS
1235
CRA Financial Services
New Jersey
$2.31M +$79.8K +253 +4%
PP
1236
Patten & Patten
Tennessee
$2.3M – – –
DIM
1237
Delta Investment Management
California
$2.29M -$228K -722 -9%
SEC
1238
Seven Eight Capital
New York
$2.29M +$499K +1,583 +28%
PCM
1239
Penserra Capital Management
California
$2.28M +$138K +439 +6%
PA
1240
Paragon Advisors
Texas
$2.26M +$391K +1,238 +21%
ST
1241
Spinnaker Trust
Maine
$2.26M -$76.7K -243 -3%
ADL
1242
Asset Dedication LLC
California
$2.25M -$5.69K -18 -0.3%
CCB
1243
Country Club Bank
Missouri
$2.23M +$52.9K +164 +2%
EFSCE
1244
Enterprise Financial Services Corp (EFSC)
Missouri
$2.23M -$206K -654 -8%
Koshinski Asset Management
1245
Koshinski Asset Management
Illinois
$2.23M -$1.89K -6 -0.1%
HFM
1246
Harvest Fund Management
China
$2.23M +$83.9K +266 +4%
BOTW
1247
Bank of the West
California
$2.22M -$280K -887 -11%
FBT
1248
First Bank & Trust
South Dakota
$2.21M +$449K +1,422 +25%
VFM
1249
Viking Fund Management
North Dakota
$2.21M – – –
FHA
1250
Flagship Harbor Advisors
Massachusetts
$2.21M +$42.9K +136 +2%
48 49
50
51 52