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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 %
9WM
1551
9258 Wealth Management
Ohio
$1.3M +$17.2K +48 +1%
CFO
1552
CVA Family Office
Colorado
$1.3M +$172K +480 +15%
RIA
1553
Richwood Investment Advisors
Ohio
$1.3M – – –
FWM
1554
Foresight Wealth Management
Utah
$1.29M +$8.58K +24 +0.7%
AC
1555
ASB Consultores
Florida
$1.29M +$304K +852 +31%
BDA
1556
Borer Denton & Associates
Pennsylvania
$1.29M +$1.29M +3,605 New
MBTD
1557
Mechanics Bank - Trust Department
California
$1.29M +$13.6K +38 +1%
SCA
1558
STALEY CAPITAL ADVISERS
Pennsylvania
$1.29M – – –
PAMP
1559
Polar Asset Management Partners
Ontario, Canada
$1.29M +$761K +2,128 +145%
BCAM
1560
Boston Common Asset Management
Massachusetts
$1.29M -$121K -339 -9%
CSI
1561
Cross Staff Investments
New York
$1.28M +$1.07K +3 +0.1%
FFN
1562
Focus Financial Network
Minnesota
$1.28M -$1.09M -3,046 -46%
BIP
1563
Blueprint Investment Partners
North Carolina
$1.27M +$1M +2,801 +370%
CWA
1564
Consilium Wealth Advisory
Texas
$1.27M +$48.9K +137 +4%
DWM
1565
Dorchester Wealth Management
Quebec, Canada
$1.27M +$413K +924 +48%
BCM
1566
Barden Capital Management
Texas
$1.26M +$31.5K +88 +3%
WCA
1567
Waratah Capital Advisors
Ontario, Canada
$1.26M -$8.43M -23,604 -87%
GITFIT
1568
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.25M +$1.25M +3,510 New
ESB
1569
Essex Savings Bank
Connecticut
$1.25M – – –
AAP
1570
Arax Advisory Partners
Colorado
$1.25M +$176K +494 +16%
BCM
1571
Buckhead Capital Management
Georgia
$1.25M – – –
BBA
1572
BLB&B Advisors
Pennsylvania
$1.24M -$52.9K -148 -4%
CPO
1573
Cerity Partners OCIO
New York
$1.24M +$127K +356 +11%
LB
1574
Leo Brokerage
Texas
$1.24M +$1.24M +3,456 New
KTC
1575
Kistler-Tiffany Companies
Pennsylvania
$1.23M +$109K +304 +10%
61 62
63
64 65