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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 %
ISWM
1326
Independent Solutions Wealth Management
New York
$2.09M -$74.3K -208 -3%
BPGAM
1327
BTG Pactual Global Asset Management
Bermuda
$2.09M -$53.3K -149 -2%
AI
1328
Atom Investors
Texas
$2.09M -$2.35M -6,582 -53%
DCM
1329
Donaldson Capital Management
Indiana
$2.08M +$329K +920 +19%
MWM
1330
Marion Wealth Management
Pennsylvania
$2.08M +$64K +179 +3%
OL
1331
Optas LLC
Texas
$2.07M -$1.79K -5 -0.1%
MFG
1332
Merit Financial Group
Georgia
$2.07M +$405K +1,133 +24%
MOS
1333
MGO One Seven
Ohio
$2.07M -$45K -126 -2%
KC
1334
Knuff & Co
California
$2.06M -$81.5K -228 -4%
ES
1335
Eagle Strategies
New York
$2.06M -$136K -380 -6%
MC
1336
Martin & Co
Tennessee
$2.06M -$193K -541 -9%
AC
1337
Arjuna Capital
North Carolina
$2.06M +$2.86K +8 +0.1%
CA
1338
Continuum Advisory
Idaho
$2.03M +$1M +2,760 +97%
SEC
1339
Seven Eight Capital
New York
$2.03M +$2.03M +5,666 New
CFS
1340
Capital Financial Services
New York
$2.02M – – –
IPW
1341
Inlet Private Wealth
Florida
$2.02M – – –
BCM
1342
Brooktree Capital Management
Michigan
$2.02M -$1.39M -3,876 -41%
AC
1343
Abbrea Capital
California
$2M – – –
RWM
1344
Ritholtz Wealth Management
New York
$2M +$350K +980 +21%
FBT
1345
First Bank & Trust
South Dakota
$1.99M +$421K +1,179 +27%
IFS
1346
Intelligent Financial Strategies
Minnesota
$1.98M -$195K -545 -9%
HWMA
1347
Heritage Wealth Management (Arizona)
Arizona
$1.98M +$1.98M +5,541 New
AIC
1348
Ayalon Insurance Company
Israel
$1.97M – – –
FPS
1349
Fieldpoint Private Securities
Connecticut
$1.97M +$187K +524 +11%
KLI
1350
Kelman-Lazarov Inc
Tennessee
$1.95M -$10K -28 -0.5%
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