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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 %
SAM
1301
Sabadell Asset Management
Spain
$2.18M – – –
5L
1302
55I LLC
Massachusetts
$2.18M +$149K +418 +7%
KOCAA
1303
Knights of Columbus Asset Advisors
Connecticut
$2.18M -$6.95M -19,440 -76%
JHP
1304
James Hambro & Partners
United Kingdom
$2.18M +$21.5K +60 +1%
HIC
1305
Holderness Investments Company
North Carolina
$2.18M -$268K -750 -11%
CIAS
1306
Capital Investment Advisory Services
North Carolina
$2.17M +$115K +321 +6%
GAM
1307
Garrison Asset Management
Arkansas
$2.17M -$1.07K -3 -0%
ANTB
1308
AMG National Trust Bank
Colorado
$2.17M +$13.6K +38 +0.6%
KA
1309
Kovack Advisors
Florida
$2.16M -$452K -1,264 -17%
HCA
1310
Hyperion Capital Advisors
New York
$2.16M – – –
GP
1311
Girard Partners
Pennsylvania
$2.16M -$118K -329 -5%
GCM
1312
Gables Capital Management
Florida
$2.15M – – –
SCA
1313
Sander Capital Advisors
Washington
$2.15M +$160K +447 +8%
UBG
1314
United Bank (Georgia)
Georgia
$2.15M +$551K +1,541 +35%
GBT
1315
Grove Bank & Trust
Florida
$2.14M +$303K +849 +17%
TW
1316
Transform Wealth
Colorado
$2.14M -$148K -413 -6%
BPM
1317
Bowling Portfolio Management
Ohio
$2.13M -$71.5K -200 -3%
PA
1318
Paragon Advisors
Texas
$2.12M +$1.76M +4,934 +491%
PP
1319
Paloma Partners
Connecticut
$2.12M -$1.79M -4,998 -46%
MWM
1320
Meridian Wealth Management
Kentucky
$2.12M -$564K -1,578 -21%
JCM
1321
Jacobi Capital Management
Pennsylvania
$2.11M +$124K +346 +6%
PGFC
1322
Peapack-Gladstone Financial Corp
New Jersey
$2.1M +$14.3K +40 +0.7%
FMII
1323
Farmers & Merchants Investments Inc
Nebraska
$2.1M -$11.1K -31 -0.5%
S
1324
Seeyond
France
$2.09M +$810K +2,267 +63%
CWM
1325
Congress Wealth Management
Massachusetts
$2.09M -$1.02M -2,844 -33%
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