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Mastercard
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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 %
ACP
1276
Aviance Capital Partners
Florida
$2.32M -$164K -459 -7%
CT
1277
Chicago Trust
Illinois
$2.31M +$8.94K +25 +0.4%
CAM
1278
Centre Asset Management
New York
$2.31M +$2.31M +6,452 New
TA
1279
Tiedemann Advisors
New York
$2.29M +$42.2K +118 +2%
HBW
1280
Hazlett, Burt & Watson
West Virginia
$2.28M +$2.28M +6,386 New
ECM
1281
Evergreen Capital Management
Washington
$2.28M -$8.58K -24 -0.4%
BDF
1282
Balasa Dinverno & Foltz
$2.28M +$258K +723 +13%
WJWM
1283
Williams Jones Wealth Management
New York
$2.27M -$50K -140 -2%
GLA
1284
Great Lakes Advisors
Illinois
$2.27M +$5.72K +16 +0.3%
MA
1285
Modus Advisors
Minnesota
$2.27M +$9.29K +26 +0.4%
BTW
1286
Boston Trust Walden
Massachusetts
$2.27M +$21.4K +60 +1%
ACI
1287
Alpha Cubed Investments
California
$2.27M -$29.7K -83 -1%
APIM
1288
Agate Pass Investment Management
Washington
$2.26M +$159K +444 +8%
SFA
1289
Sequoia Financial Advisors
Ohio
$2.26M +$319K +893 +16%
B
1290
Barings
North Carolina
$2.26M -$734K -2,053 -25%
BL
1291
Balentine LLC
Georgia
$2.25M +$1.19M +3,335 +113%
CAG
1292
Csenge Advisory Group
Florida
$2.25M +$554K +1,549 +33%
SB
1293
Simmons Bank
Arkansas
$2.24M -$313K -875 -12%
IB
1294
Intrust Bank
Kansas
$2.24M +$161K +450 +8%
TRIA
1295
Trail Ridge Investment Advisors
Colorado
$2.24M -$47.2K -132 -2%
KIC
1296
Kensington Investment Counsel
California
$2.23M +$9.65K +27 +0.4%
RIA
1297
Realta Investment Advisors
Delaware
$2.23M +$46.1K +129 +2%
CFG
1298
Citizens Financial Group
Rhode Island
$2.22M -$64.9M -181,557 -97%
NW
1299
NewEdge Wealth
Pennsylvania
$2.21M +$1.98M +5,527 +829%
HCM
1300
HMS Capital Management
Tennessee
$2.2M -$168K -469 -7%
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