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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 %
FHA
1251
Flagship Harbor Advisors
Massachusetts
$2.45M -$92.9K -260 -4%
MS
1252
Mizuho Securities
Japan
$2.45M +$801K +2,242 +49%
CCB
1253
Country Club Bank
Missouri
$2.45M +$2.45M +6,759 New
DWT
1254
Dorsey & Whitney Trust
South Dakota
$2.45M +$122K +342 +5%
NB
1255
Nicolet Bankshares
Wisconsin
$2.44M +$160K +449 +7%
HFM
1256
Harvest Fund Management
China
$2.43M +$302K +845 +14%
WPW
1257
Waldron Private Wealth
Pennsylvania
$2.43M -$66.5K -186 -3%
MPM
1258
Meritage Portfolio Management
Kansas
$2.43M – – –
PCM
1259
Penserra Capital Management
California
$2.43M +$123K +345 +5%
Squarepoint
1260
Squarepoint
New York
$2.41M -$6.39M -17,885 -73%
FAM
1261
Fulcrum Asset Management
United Kingdom
$2.41M -$2.79M – –
CAAS
1262
Capital Asset Advisory Services
Michigan
$2.4M +$440K +1,232 +22%
CCM
1263
Cohen Capital Management
California
$2.4M – – –
Boston Partners
1264
Boston Partners
Massachusetts
$2.39M – – –
LP
1265
LMR Partners
United Kingdom
$2.38M +$2.38M +6,671 New
BOH
1266
Bank of Hawaii
Hawaii
$2.38M -$154K -432 -6%
EWM
1267
Elmwood Wealth Management
California
$2.38M +$23.2K +65 +1%
STA
1268
Summit Trail Advisors
New York
$2.38M +$147K +410 +7%
FC
1269
Ferris Capital
Massachusetts
$2.38M +$37.2K +104 +2%
SFA
1270
Semmax Financial Advisors
North Carolina
$2.37M -$240K -671 -9%
BMCM
1271
Bryn Mawr Capital Management
Pennsylvania
$2.37M +$2.09M +5,846 +744%
ANRIA
1272
American National Registered Investment Advisor
Texas
$2.36M -$65.1K -182 -3%
JSC
1273
Jackson Square Capital
California
$2.34M +$159K +445 +7%
WCAMG
1274
Woodard & Company Asset Management Group
North Carolina
$2.32M -$139K -390 -6%
CI
1275
CX Institutional
Indiana
$2.32M +$530K +1,483 +30%
49 50
51
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