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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 %
JHP
1326
James Hambro & Partners
United Kingdom
$1.82M -$98.4K -312 -5%
IIA
1327
IPG Investment Advisors
California
$1.82M -$924K -2,930 -34%
OL
1328
Optas LLC
Texas
$1.82M -$9.15K -29 -0.5%
FPS
1329
Fieldpoint Private Securities
Connecticut
$1.81M +$69.7K +221 +4%
IPW
1330
Inlet Private Wealth
Florida
$1.78M – – –
CFS
1331
Capital Financial Services
New York
$1.78M -$7.89K -25 -0.4%
CLOS
1332
Compagnie Lombard Odier SCmA
Switzerland
$1.78M +$111K +352 +7%
Verition Fund Management
1333
Verition Fund Management
Connecticut
$1.78M +$1.39M +4,420 +366%
OAJ
1334
Ogorek Anthony Joseph
New York
$1.77M +$1.74M +5,519 +5,934%
HH
1335
Hilltop Holdings
Texas
$1.77M +$57.1K +181 +3%
AC
1336
Abbrea Capital
California
$1.76M -$5.68K -18 -0.3%
HCM
1337
HMS Capital Management
Tennessee
$1.76M -$188K -596 -10%
LWM
1338
Laidlaw Wealth Management
New York
$1.74M +$293K +929 +20%
QCG
1339
Quadrant Capital Group
Ohio
$1.74M +$121K +385 +8%
ECM
1340
Evergreen Capital Management
Washington
$1.74M -$273K -866 -14%
KA
1341
Kovack Advisors
Florida
$1.73M -$176K -559 -9%
CC
1342
Capital Counsel
New York
$1.71M – – –
DA
1343
Duality Advisers
Florida
$1.71M +$1.38M +4,390 +432%
AWM
1344
Axxcess Wealth Management
California
$1.7M +$401K +1,269 +31%
SSI
1345
Scott & Selber Inc
Texas
$1.7M -$19.6K -62 -1%
QPW
1346
Quantum Private Wealth
Florida
$1.7M -$5.05K -16 -0.3%
FAIM
1347
Financial Advocates Investment Management
Washington
$1.69M +$42.3K +134 +3%
PWPS
1348
Pinnacle Wealth Planning Services
Ohio
$1.69M +$33.1K +105 +2%
PCM
1349
Princeton Capital Management
New Jersey
$1.68M – – –
BEI
1350
Benjamin Edwards Inc
Missouri
$1.68M +$200K +634 +14%
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