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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 %
MBT
1601
Montecito Bank & Trust
California
$985K +$23.6K +75 +2%
SFG
1602
Synergy Financial Group
California
$983K +$7.25K +23 +0.7%
RWP
1603
RWA Wealth Partners
Massachusetts
$982K -$1.58K -5 -0.2%
PIA
1604
Perennial Investment Advisors
California
$979K – – –
OFW
1605
Omnia Family Wealth
Florida
$975K -$5.36K -17 -0.5%
HCP
1606
Holt Capital Partners
Texas
$971K – – –
ARI
1607
Applied Research Investments
Delaware
$969K -$2.84K -9 -0.3%
WAM
1608
Weatherly Asset Management
California
$968K +$67.8K +215 +8%
RCG
1609
Regatta Capital Group
California
$967K -$101K -321 -9%
NF
1610
Nikulski Financial
Iowa
$962K +$11K +35 +1%
SHFA
1611
SC&H Financial Advisors
Maryland
$959K +$120K +380 +14%
AIL
1612
AGF Investments LLC
Ontario, Canada
$956K +$715K +2,265 +296%
CC
1613
Corton Capital
Ontario, Canada
$951K +$951K +3,013 New
BAAM
1614
Baker Avenue Asset Management
California
$950K +$235K +744 +33%
CF
1615
Cantor Fitzgerald
New York
$948K -$1.68M -5,326 -64%
CFO
1616
CVA Family Office
Colorado
$948K -$196K -620 -17%
LC
1617
LCNB Corp
Ohio
$947K – – –
RCA
1618
Roberts Capital Advisors
Colorado
$947K – – –
RCM
1619
Ratan Capital Management
Florida
$946K – – –
QFA
1620
Quattro Financial Advisors
Texas
$946K – – –
EWA
1621
Encompass Wealth Advisors
Oregon
$944K – – –
EI
1622
Ellevest Inc
New York
$943K +$59K +187 +7%
VWM
1623
Venturi Wealth Management
Texas
$943K +$74.1K +235 +9%
ACA
1624
Affinity Capital Advisors
California
$942K +$2.21K +7 +0.2%
MWA
1625
Meridian Wealth Advisors
Texas
$939K +$328K +1,041 +54%
63 64
65
66 67