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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 %
FHA
1251
Flagship Harbor Advisors
Massachusetts
$2.35M -$30.3K -87 -1%
BEI
1252
Benjamin Edwards Inc
Missouri
$2.34M +$247K +711 +12%
ACL
1253
Applied Capital LLC
Florida
$2.34M +$2.34M +6,729 New
MMA
1254
Miracle Mile Advisors
California
$2.34M +$191K +549 +9%
RA
1255
RiverPark Advisors
New York
$2.34M -$3.19M -9,181 -58%
CCM
1256
Cohen Capital Management
California
$2.33M – – –
HA
1257
Harfst & Associates
Wyoming
$2.32M -$3.13K -9 -0.1%
GWM
1258
Geneos Wealth Management
Colorado
$2.32M -$244K -702 -10%
GCS
1259
Gordian Capital (Singapore)
Singapore
$2.32M -$9.39K -27 -0.4%
DWT
1260
Dorsey & Whitney Trust
South Dakota
$2.3M +$61.2K +176 +3%
LWAC
1261
Laurel Wealth Advisors (California)
California
$2.29M -$23.6K -68 -1%
APIM
1262
Agate Pass Investment Management
Washington
$2.29M +$28.5K +82 +1%
EWM
1263
Elmwood Wealth Management
California
$2.29M -$8.69K -25 -0.4%
SIM
1264
Sentry Investment Management
Wisconsin
$2.29M +$160K +460 +8%
TWM
1265
Tolleson Wealth Management
Texas
$2.27M -$353K -1,014 -13%
ANTB
1266
AMG National Trust Bank
Colorado
$2.27M -$48.3K -139 -2%
ST
1267
Spinnaker Trust
Maine
$2.27M -$69.6K -200 -3%
IB
1268
Intrust Bank
Kansas
$2.27M +$206K +591 +10%
MA
1269
Modus Advisors
Minnesota
$2.26M +$16.3K +47 +0.7%
SACTSONJ
1270
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.26M -$522K -1,500 -19%
OIA
1271
Optimum Investment Advisors
Illinois
$2.25M -$327K -940 -13%
SWA
1272
Stratos Wealth Advisors
Ohio
$2.25M +$1.87M +5,364 +488%
ACP
1273
Aviance Capital Partners
Florida
$2.23M +$49K +141 +2%
DIA
1274
Dana Investment Advisors
Wisconsin
$2.23M +$153K +440 +7%
UBG
1275
United Bank (Georgia)
Georgia
$2.23M +$188K +542 +9%
49 50
51
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