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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 %
SOW
1526
State of Wyoming
Wyoming
$1.34M +$304K +851 +29%
CF
1527
Copperwynd Financial
Arizona
$1.34M -$55K -154 -4%
CIM
1528
CIM Investment Management
Pennsylvania
$1.34M -$669K -1,872 -33%
RWB
1529
RMR Wealth Builders
New Jersey
$1.34M +$1.34M +3,744 New
BCA
1530
Bay Colony Advisors
Massachusetts
$1.34M +$623K +1,743 +87%
Balyasny Asset Management
1531
Balyasny Asset Management
Illinois
$1.34M +$1.34M +3,738 New
RB
1532
Renasant Bank
Mississippi
$1.33M +$44.3K +124 +3%
YIA
1533
YHB Investment Advisors
Connecticut
$1.33M +$63.6K +178 +5%
CCG
1534
Ceeto Capital Group
Florida
$1.33M -$179K -500 -12%
CCMD
1535
Cypress Capital Management (Delaware)
Delaware
$1.33M – – –
IF
1536
Intrua Financial
Texas
$1.33M +$158K +442 +14%
WTC
1537
WhitTier Trust Company
Nevada
$1.32M -$1.43K -4 -0.1%
LWM
1538
Lionsbridge Wealth Management
Florida
$1.32M -$54.3K -152 -4%
SI
1539
Scharf Investments
California
$1.32M +$174K +486 +15%
ZB
1540
Zions Bancorporation
Utah
$1.32M +$410K +1,146 +45%
BAM
1541
Barrett Asset Management
New York
$1.32M -$126K -352 -9%
BOPW
1542
Brandywine Oak Private Wealth
Pennsylvania
$1.31M +$77.5K +217 +6%
CT
1543
Cambridge Trust
Massachusetts
$1.31M -$41.5K -116 -3%
Walleye Trading
1544
Walleye Trading
New York
$1.31M -$25.8M -72,116 -95%
ACM
1545
Azimuth Capital Management
Michigan
$1.31M – – –
TFA
1546
Teamwork Financial Advisors
Texas
$1.31M -$1.73M -4,850 -57%
BMCM
1547
Burns Matteson Capital Management
New York
$1.31M +$105K +294 +9%
CCM
1548
Cribstone Capital Management
Maine
$1.3M +$91.8K +257 +8%
MAM
1549
McCarthy Asset Management
California
$1.3M – – –
PFGIA
1550
Patriot Financial Group Insurance Agency
Massachusetts
$1.3M -$569K -1,592 -31%
60 61
62
63 64