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Mastercard
MA

Overview Fund Activity

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$979M
2
GIM
Generation Investment Management
United Kingdom
+$630M
3
Morgan Stanley
Morgan Stanley
New York
+$621M
4
ECU
Egerton Capital (UK)
United Kingdom
+$489M
5
Jennison Associates
Jennison Associates
New York
+$377M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
-$878M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$583M
3
State Street
State Street
Massachusetts
-$365M
4
BlackRock
BlackRock
New York
-$319M
5
LPC
Lone Pine Capital
Connecticut
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
1501
Cerity Partners OCIO
New York
$1.24M +$147K +467 +13%
ISWM
1502
Independent Solutions Wealth Management
New York
$1.24M -$608K -1,928 -33%
STAS
1503
Strong Tower Advisory Services
Minnesota
$1.24M -$6.31K -20 -0.5%
FMTC
1504
Farmers & Merchants Trust Company
California
$1.23M +$18.6K +59 +2%
FFN
1505
Focus Financial Network
Minnesota
$1.23M +$102K +324 +9%
CCM
1506
Cribstone Capital Management
Maine
$1.23M +$77.9K +247 +7%
CFM
1507
Capricorn Fund Managers
United Kingdom
$1.22M +$850K +2,695 +229%
BCAM
1508
Boston Common Asset Management
Massachusetts
$1.22M +$81K +257 +7%
FAM
1509
Formidable Asset Management
Ohio
$1.22M +$2.85K +9 +0.2%
MSS
1510
Mitchell Sinkler & Starr
Pennsylvania
$1.21M +$7.89K +25 +0.7%
DA
1511
Doliver Advisors
Texas
$1.21M +$12K +38 +1%
DBRC
1512
D.B. Root & Company
Pennsylvania
$1.2M -$5.36K -17 -0.4%
KCM
1513
Kendall Capital Management
Maryland
$1.2M +$3.79K +12 +0.3%
AF
1514
Advisornet Financial
Minnesota
$1.2M -$100K -317 -8%
ACM
1515
Ativo Capital Management
Illinois
$1.2M +$631 +2 +0.1%
9WM
1516
9258 Wealth Management
Ohio
$1.19M +$48.6K +154 +4%
QT
1517
Quantbot Technologies
New York
$1.19M +$816K +2,587 +217%
GCM
1518
Gladius Capital Management
Illinois
$1.19M +$1.07M +3,385 +908%
BCM
1519
Barden Capital Management
Texas
$1.18M +$66.7K +211 +6%
SC
1520
Sonen Capital
California
$1.18M +$1.18M +3,741 New
SF
1521
Summit Financial
New Jersey
$1.18M -$403K -1,278 -25%
TAM
1522
Tabor Asset Management
New York
$1.18M -$2M -6,353 -63%
FWM
1523
Foresight Wealth Management
Utah
$1.18M +$35.3K +112 +3%
AWA
1524
Arete Wealth Advisors
Illinois
$1.18M +$1.18M +3,728 New
RIA
1525
Richwood Investment Advisors
Ohio
$1.17M +$29.7K +94 +3%
59 60
61
62 63