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 %
SA
1226
Strategic Advisors
New York
$2.5M -$138K -398 -5%
BAM
1227
Belpointe Asset Management
Nevada
$2.5M +$177K +509 +8%
TCM
1228
Twin Capital Management
Pennsylvania
$2.5M -$1.77M -5,079 -41%
FBT
1229
First Bank & Trust
South Dakota
$2.49M -$3.13K -9 -0.1%
CGA
1230
Channing Global Advisors
Florida
$2.49M -$70.9K -204 -3%
CCFCSB
1231
Cape Cod Five Cents Savings Bank
Massachusetts
$2.49M -$160K -461 -6%
AIM
1232
Alphinity Investment Management
Australia
$2.48M +$753K +2,166 +43%
PP
1233
Patten & Patten
Tennessee
$2.48M -$56.7K -163 -2%
SP
1234
Symmetry Partners
Connecticut
$2.47M -$206K -591 -8%
EFSCE
1235
Enterprise Financial Services Corp (EFSC)
Missouri
$2.47M +$21.6K +62 +0.9%
AOWM
1236
Alpha Omega Wealth Management
Virginia
$2.45M – – –
KA
1237
Klingman & Associates
New York
$2.45M +$37.2K +107 +2%
WCM Investment Management
1238
WCM Investment Management
California
$2.45M +$2.06M +5,930 +538%
CUAMC
1239
China Universal Asset Management Company
China
$2.43M – – –
VFM
1240
Viking Fund Management
North Dakota
$2.43M – – –
PRS
1241
Pinkerton Retirement Specialists
Idaho
$2.42M -$136K -391 -5%
Koshinski Asset Management
1242
Koshinski Asset Management
Illinois
$2.42M -$22.3K -64 -0.9%
LAM
1243
Lynch Asset Management
Pennsylvania
$2.42M -$591K -1,700 -20%
CT
1244
Chicago Trust
Illinois
$2.42M +$157K +451 +7%
CCB
1245
Country Club Bank
Missouri
$2.41M -$22.3K -64 -0.9%
HCC
1246
Hirtle Callaghan & Co
Pennsylvania
$2.38M -$194K -557 -8%
DI
1247
DFPG Investments
Utah
$2.37M +$1.96M +5,175 +474%
SC
1248
Sawyer & Company
Massachusetts
$2.37M -$696 -2 -0%
SAM
1249
Sabadell Asset Management
Spain
$2.36M – – –
CC
1250
Copperleaf Capital
North Carolina
$2.35M -$430K -1,236 -15%
48 49
50
51 52