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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 %
HCA
1301
Hyperion Capital Advisors
New York
$1.91M – – –
GAM
1302
Garrison Asset Management
Arkansas
$1.91M -$9.46K -30 -0.5%
ACM
1303
AlphaCrest Capital Management
New York
$1.9M -$885K -2,805 -32%
PGFC
1304
Peapack-Gladstone Financial Corp
New Jersey
$1.9M +$46.4K +147 +2%
GCM
1305
Gables Capital Management
Florida
$1.9M – – –
CUAMC
1306
China Universal Asset Management Company
China
$1.89M +$1.89M +6,000 New
JIP
1307
Jaffetilchin Investment Partners
Florida
$1.89M +$29K +92 +2%
BPM
1308
Bowling Portfolio Management
Ohio
$1.88M -$1.89K -6 -0.1%
FMII
1309
Farmers & Merchants Investments Inc
Nebraska
$1.88M +$24.6K +78 +1%
OPPTF
1310
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.87M +$1.48M +4,736 +372%
MWM
1311
Meridian Wealth Management
Kentucky
$1.87M +$3.79K +12 +0.2%
MGIA
1312
Moneta Group Investment Advisors
Missouri
$1.87M +$232K +735 +14%
AC
1313
Arjuna Capital
North Carolina
$1.87M +$55.9K +177 +3%
ECG
1314
Edge Capital Group
Georgia
$1.87M +$1.66M +24,221 +774%
MC
1315
Martin & Co
Tennessee
$1.87M +$52.1K +165 +3%
DTL
1316
Dynamic Technology Lab
Singapore
$1.87M +$860K +2,726 +85%
BFA
1317
Brendel Financial Advisors
New Hampshire
$1.87M -$449K -1,424 -19%
GP
1318
Girard Partners
Pennsylvania
$1.86M -$38.5K -122 -2%
SIM
1319
Sentry Investment Management
Wisconsin
$1.86M -$336K -1,065 -15%
LSPW
1320
Lake Street Private Wealth
Illinois
$1.86M +$1.24M +3,933 +200%
S
1321
Seeyond
France
$1.85M +$2.21K +7 +0.1%
JCM
1322
Jacobi Capital Management
Pennsylvania
$1.85M -$13.9K -44 -0.7%
CWM
1323
Congress Wealth Management
Massachusetts
$1.85M -$2.84K -9 -0.2%
WIS
1324
Wright Investors Service
Connecticut
$1.84M +$625K +1,982 +52%
CFG
1325
Citizens Financial Group
Rhode Island
$1.83M -$130K -412 -7%
51 52
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