MA icon

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 %
HCA
1301
Hyperion Capital Advisors
New York
$2.1M – – –
HIC
1302
Holderness Investments Company
North Carolina
$2.1M -$15.6K -45 -0.7%
PA
1303
Paragon Advisors
Texas
$2.1M -$1.2M -3,445 -36%
VIP
1304
Vantage Investment Partners
Missouri
$2.1M -$595K -1,710 -22%
PCS
1305
Personal CFO Solutions
New Jersey
$2.09M -$11.9K -34 -0.6%
WPW
1306
Waldron Private Wealth
Pennsylvania
$2.09M – – –
KIA
1307
Knollwood Investment Advisory
Maryland
$2.09M +$2.09M +6,000 New
GCM
1308
Gables Capital Management
Florida
$2.08M -$69.5K -200 -3%
GAM
1309
Garrison Asset Management
Arkansas
$2.07M -$26.8K -77 -1%
JSC
1310
Jackson Square Capital
California
$2.07M -$67.1K -193 -3%
MWM
1311
Mission Wealth Management
California
$2.05M +$168K +482 +9%
ATPW
1312
Ashton Thomas Private Wealth
Arizona
$2.04M -$40.3K -116 -2%
BIA
1313
Benchmark Investment Advisors
Illinois
$2.04M -$291K -838 -12%
DCM
1314
Dudley Capital Management
Virginia
$2.04M +$2.04M +5,859 New
KIC
1315
Kensington Investment Counsel
California
$2.03M -$110K -316 -5%
LSPW
1316
Lake Street Private Wealth
Illinois
$2.02M -$13.6K -39 -0.7%
BWM
1317
Bulltick Wealth Management
Florida
$2.01M +$33.7K +97 +2%
CWM
1318
Congress Wealth Management
Massachusetts
$2M -$79.6K -229 -4%
BOTW
1319
Bank of the West
California
$2M -$95.3K -274 -5%
LSA
1320
L & S Advisors
California
$2M -$53.9K -155 -3%
EGM
1321
Engineers Gate Manager
New York
$2M -$14.4M -41,295 -88%
JIP
1322
Jaffetilchin Investment Partners
Florida
$2M -$113K -324 -5%
GBT
1323
Grove Bank & Trust
Florida
$2M -$257K -740 -11%
OAJ
1324
Ogorek Anthony Joseph
New York
$2M -$12.5K -36 -0.6%
IPW
1325
Inlet Private Wealth
Florida
$1.98M +$11.1K +32 +0.6%
51 52
53
54 55