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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 %
RVPG
1501
Relative Value Partners Group
$1.43M +$1.43M +4,000 New
SIA
1502
SeaBridge Investment Advisors
New Jersey
$1.43M +$194K +543 +16%
EH
1503
Equitable Holdings
New York
$1.42M +$236K +661 +20%
4WM
1504
4J Wealth Management
Virginia
$1.41M – – –
STAS
1505
Strong Tower Advisory Services
Minnesota
$1.41M +$380K +1,064 +37%
WC
1506
Westhampton Capital
North Carolina
$1.4M +$1.79K +5 +0.1%
CPM
1507
Crescent Park Management
California
$1.4M +$121K +339 +10%
FL
1508
Fort LP
Maryland
$1.4M -$80.4K -225 -5%
TIA
1509
Trust Investment Advisors
Indiana
$1.38M +$18.2K +51 +1%
FMTC
1510
Farmers & Merchants Trust Company
California
$1.37M +$94.3K +264 +7%
WIS
1511
Wright Investors Service
Connecticut
$1.37M -$485K -1,356 -26%
DBRC
1512
D.B. Root & Company
Pennsylvania
$1.37M -$46.1K -129 -3%
ETC
1513
Exchange Traded Concepts
Oklahoma
$1.37M -$892K -2,497 -39%
FAM
1514
Formidable Asset Management
Ohio
$1.37M -$35K -98 -2%
CWG
1515
Cornerstone Wealth Group
North Carolina
$1.37M -$3.57K -10 -0.3%
MSS
1516
Mitchell Sinkler & Starr
Pennsylvania
$1.36M -$76.5K -214 -5%
ACM
1517
Ativo Capital Management
Illinois
$1.36M -$369K -1,033 -21%
WP
1518
WealthSource Partners
California
$1.36M +$65.7K +184 +5%
DWM
1519
Drive Wealth Management
Utah
$1.36M +$276K +771 +25%
KCM
1520
Kendall Capital Management
Maryland
$1.36M – – –
JC
1521
JCSD Capital
California
$1.36M +$715K +2,000 +111%
DA
1522
Doliver Advisors
Texas
$1.35M -$2.5K -7 -0.2%
CP
1523
Castleview Partners
Texas
$1.35M -$716M -2,005,131 -100%
SFP
1524
Sandbox Financial Partners
Maryland
$1.35M -$53.3K -149 -4%
BWAM
1525
Boyd Watterson Asset Management
Ohio
$1.35M +$51.8K +145 +4%
59 60
61
62 63