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 %
OMC
1326
Old Mission Capital
Illinois
$1.98M +$1.98M +5,684 New
JHP
1327
James Hambro & Partners
United Kingdom
$1.96M – – –
EFI
1328
EHP Funds Inc
Canada
$1.95M +$1.95M +5,620 New
SLWA
1329
San Luis Wealth Advisors
California
$1.95M -$299K -861 -13%
WWM
1330
WT Wealth Management
Arizona
$1.93M -$153K -439 -7%
LWM
1331
Laidlaw Wealth Management
New York
$1.93M -$25K -72 -1%
IAIM
1332
International Assets Investment Management
Florida
$1.92M +$680K +1,956 +55%
MGIA
1333
Moneta Group Investment Advisors
Missouri
$1.92M -$60K -162 -3%
CFS
1334
Capital Financial Services
New York
$1.91M -$29.6K -85 -2%
LOAMS
1335
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.91M +$392K +1,126 +26%
WorldQuant Millennium Advisors
1336
WorldQuant Millennium Advisors
New York
$1.91M +$217K +624 +13%
HH
1337
Hilltop Holdings
Texas
$1.89M -$17K -49 -0.9%
CC
1338
Capital Counsel
New York
$1.88M – – –
GRP
1339
Global Retirement Partners
California
$1.88M +$138K +398 +8%
SSI
1340
Scott & Selber Inc
Texas
$1.87M -$8.69K -25 -0.5%
ETC
1341
Exchange Traded Concepts
Oklahoma
$1.86M -$300K -863 -14%
PCM
1342
Princeton Capital Management
New Jersey
$1.86M – – –
QPW
1343
Quantum Private Wealth
Florida
$1.86M – – –
SG Americas Securities
1344
SG Americas Securities
New York
$1.86M +$440K +1,265 +31%
DEA
1345
DoubleLine ETF Adviser
Florida
$1.85M +$1.85M +5,331 New
RWA
1346
Ropes Wealth Advisors
Massachusetts
$1.85M +$166K +476 +10%
PP
1347
Pegasus Partners
Wisconsin
$1.85M +$37.9K +109 +2%
ANB
1348
Amarillo National Bank
Texas
$1.84M -$832K -2,393 -31%
HCM
1349
Howland Capital Management
Massachusetts
$1.83M -$4.87K -14 -0.3%
GSWM
1350
Greenup Street Wealth Management
Michigan
$1.83M +$13.9K +40 +0.8%
52 53
54
55 56