MA icon

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 %
LCM
1476
Liberty Capital Management
Michigan
$1.49M – – –
SSIM
1477
Sheets Smith Investment Management
Texas
$1.49M +$834K +2,332 +127%
IP
1478
Intellectus Partners
California
$1.49M -$84K -235 -5%
SG Americas Securities
1479
SG Americas Securities
New York
$1.49M -$8.37M -23,421 -85%
AMCA
1480
Arthur M. Cohen & Associates
Illinois
$1.49M -$41.8K -117 -3%
TCA
1481
Transcend Capital Advisors
New Jersey
$1.49M +$365K +1,022 +33%
OA
1482
Oak Associates
Ohio
$1.48M – – –
VCM
1483
Violich Capital Management
California
$1.48M – – –
UCB
1484
United Community Bank
South Carolina
$1.48M +$1.79K +5 +0.1%
AF
1485
Advisornet Financial
Minnesota
$1.48M +$180K +503 +14%
AWM
1486
Axxcess Wealth Management
California
$1.48M +$434K +1,213 +42%
PFM
1487
Parsec Financial Management
North Carolina
$1.47M +$57.9K +162 +4%
WAP
1488
Wealthcare Advisory Partners
Pennsylvania
$1.47M +$133K +372 +10%
MAM
1489
Mystic Asset Management
Rhode Island
$1.47M -$1.79K -5 -0.1%
DMBA
1490
Deseret Mutual Benefit Administrators
Utah
$1.46M -$158K -442 -10%
B
1491
Brightworth
Georgia
$1.46M -$13.6K -38 -0.9%
KLCM
1492
KG&L Capital Management
Louisiana
$1.46M -$224K -627 -13%
MWM
1493
Mission Wealth Management
California
$1.46M +$110K +308 +8%
BWM
1494
BNC Wealth Management
Oregon
$1.45M +$20.4K +57 +1%
MRCM
1495
M&R Capital Management
New Jersey
$1.45M +$69.3K +194 +5%
NFG
1496
Nations Financial Group
Iowa
$1.44M -$281K -785 -16%
NL
1497
NVWM LLC
Pennsylvania
$1.44M +$86.9K +243 +6%
PIA
1498
Pinion Investment Advisors
Kansas
$1.44M +$141K +394 +11%
OLVIG
1499
Oliver Lagore Vanvalin Investment Group
Michigan
$1.44M -$9.37M -26,109 -87%
MIM
1500
Merrion Investment Management
New Jersey
$1.43M -$21.4K -60 -1%
58 59
60
61 62