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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 %
BAM
1251
Blueshift Asset Management
New Jersey
$2.19M +$1.4M +4,431 +175%
PCS
1252
Personal CFO Solutions
New Jersey
$2.19M -$190K -601 -8%
BIA
1253
Benchmark Investment Advisors
Illinois
$2.18M -$197K -623 -8%
KA
1254
Klingman & Associates
New York
$2.18M -$11.7K -37 -0.5%
SFA
1255
Semmax Financial Advisors
North Carolina
$2.18M -$168K -475 -7%
EWA
1256
EP Wealth Advisors
California
$2.17M +$798K +2,531 +58%
BC
1257
Burney Company
Virginia
$2.16M -$918K -2,910 -30%
LWM
1258
Lyell Wealth Management
California
$2.16M -$833K -2,640 -28%
SC
1259
Sawyer & Company
Massachusetts
$2.15M -$15.8K -50 -0.7%
CCM
1260
Cohen Capital Management
California
$2.12M – – –
GCS
1261
Gordian Capital (Singapore)
Singapore
$2.11M -$176K -557 -8%
SFA
1262
Sequoia Financial Advisors
Ohio
$2.1M +$111K +351 +6%
WFI
1263
West Family Investments
California
$2.1M -$587K -1,859 -22%
BOH
1264
Bank of Hawaii
Hawaii
$2.07M -$30K -95 -1%
UH
1265
Unigestion Holding
Switzerland
$2.07M +$1.05M +3,333 +104%
ANTB
1266
AMG National Trust Bank
Colorado
$2.07M -$79.6K -225 -4%
BMCM
1267
Bryn Mawr Capital Management
Pennsylvania
$2.06M -$30.6K -97 -1%
JSC
1268
Jackson Square Capital
California
$2.06M -$2.52K -8 -0.1%
RWM
1269
Ritholtz Wealth Management
New York
$2.06M +$293K +928 +17%
BTW
1270
Boston Trust Walden
Massachusetts
$2.06M +$57.1K +181 +3%
RIA
1271
Realta Investment Advisors
Delaware
$2.05M +$65.6K +206 +3%
EWM
1272
Elmwood Wealth Management
California
$2.05M -$58.4K -185 -3%
APIM
1273
Agate Pass Investment Management
Washington
$2.05M +$52.1K +165 +3%
DIA
1274
Dana Investment Advisors
Wisconsin
$2.04M -$1.8M -5,711 -47%
KJHP
1275
K.J. Harrison & Partners
Ontario, Canada
$2.04M -$945K -2,991 -32%
49 50
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