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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 %
NHC
1376
Nicholas Hoffman & Company
Georgia
$1.74M +$1.04K +3 +0.1%
BFG
1377
Beacon Financial Group
Texas
$1.73M +$63.5K +182 +4%
SFCL
1378
Strengthening Families & Communities LLC
Massachusetts
$1.73M +$42.1K +121 +2%
BWP
1379
BSW Wealth Partners
Colorado
$1.73M +$165K +474 +11%
DRS
1380
Deane Retirement Strategies
Louisiana
$1.73M +$1.73M +4,975 New
SSWM
1381
Strait & Sound Wealth Management
California
$1.72M +$1.72M +4,590 New
AP
1382
Appleton Partners
Massachusetts
$1.72M -$52.2K -150 -3%
FAIM
1383
Financial Advocates Investment Management
Washington
$1.72M +$161K +463 +10%
CLOS
1384
Compagnie Lombard Odier SCmA
Switzerland
$1.71M +$62.2K +179 +4%
RWP
1385
Revolve Wealth Partners
New Jersey
$1.71M -$3.83K -11 -0.2%
WBC
1386
West Branch Capital
Massachusetts
$1.71M -$8.69K -25 -0.5%
PWP
1387
Principle Wealth Partners
Connecticut
$1.71M +$43.5K +125 +3%
XS
1388
XR Securities
Illinois
$1.7M +$1.7M +4,884 New
CWM
1389
Catalyst Wealth Management
Georgia
$1.69M +$1.69M +4,869 New
WAM
1390
Weatherly Asset Management
California
$1.68M +$594K +1,708 +55%
MA
1391
Mutual Advisors
Nebraska
$1.68M +$24K +69 +1%
DC
1392
DeDora Capital
California
$1.68M -$25.7K -74 -2%
HL
1393
HeadInvest LLC
Maine
$1.67M +$51.5K +148 +3%
SFA
1394
Semmax Financial Advisors
North Carolina
$1.67M -$27.8K -74 -2%
MTIC
1395
Missouri Trust & Investment Company
Missouri
$1.67M -$26.4K -76 -2%
AG
1396
Algert Global
California
$1.66M +$235K +677 +17%
OCM
1397
Orleans Capital Management
Louisiana
$1.66M – – –
LNB
1398
Ledyard National Bank
$1.65M – – –
RG
1399
Richelieu Gestion
France
$1.65M +$252K +725 +18%
UCB
1400
United Community Bank
South Carolina
$1.65M +$22.6K +65 +1%
54 55
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