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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 %
CCMG
1451
Clark Capital Management Group
Pennsylvania
$1.59M -$22.9M -64,098 -94%
WA
1452
Wealth Alliance
New York
$1.59M +$474K +1,326 +43%
SMC
1453
Smith, Moore & Co
Missouri
$1.58M +$12.5K +35 +0.8%
ACMA
1454
Arbor Capital Management (Alaska)
Alaska
$1.57M -$44.2K -121 -3%
ECA
1455
Elevated Capital Advisors
Utah
$1.57M +$1.57M +4,399 New
SCI
1456
S&CO Inc
Massachusetts
$1.57M +$366K +1,023 +30%
V
1457
VeraBank
Texas
$1.57M -$53.6K -150 -3%
BFS
1458
Bard Financial Services
Connecticut
$1.56M – – –
GA
1459
GoalVest Advisory
New York
$1.56M +$1.56M +4,363 New
EWA
1460
EP Wealth Advisors
California
$1.55M -$213K -597 -12%
SFCL
1461
Strengthening Families & Communities LLC
Massachusetts
$1.55M +$138K +385 +10%
PSP
1462
Principal Street Partners
Tennessee
$1.55M -$348K -973 -18%
CM
1463
Crestline Management
Texas
$1.55M +$1.55M +4,328 New
VIA
1464
Vident Investment Advisory
Georgia
$1.54M -$1.38M -3,848 -47%
ACM
1465
AUA Capital Management
Pennsylvania
$1.53M +$25.4K +71 +2%
BCM
1466
Bienville Capital Management
New York
$1.52M +$179K +500 +13%
IDBONY
1467
Israel Discount Bank of New York
New York
$1.51M +$158K +441 +12%
KIA
1468
KCM Investment Advisors
California
$1.51M -$55.7K -156 -4%
BWP
1469
BSW Wealth Partners
Colorado
$1.51M +$137K +382 +10%
IGGA
1470
Iron Gate Global Advisors
Utah
$1.5M +$78K +218 +5%
EGM
1471
Engineers Gate Manager
New York
$1.5M +$455K +1,274 +43%
CWG
1472
C WorldWide Group
Denmark
$1.5M – – –
AIP
1473
Alapocas Investment Partners
Massachusetts
$1.5M -$193K -539 -11%
CFA
1474
Cahill Financial Advisors
Minnesota
$1.5M -$36.5K -102 -2%
CST
1475
Charles Schwab Trust
Nevada
$1.49M -$856K -2,395 -36%
57 58
59
60 61