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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 %
MBT
1626
Montecito Bank & Trust
California
$1.09M -$7.51K -21 -0.7%
SWM
1627
SeaCrest Wealth Management
New York
$1.09M +$53.2K +149 +5%
B
1628
Bailard
California
$1.08M +$83.6K +234 +8%
NF
1629
Nikulski Financial
Iowa
$1.08M +$120K +335 +13%
NWM
1630
Northcape Wealth Management
New York
$1.08M +$44.7K +125 +4%
RCA
1631
Roberts Capital Advisors
Colorado
$1.07M – – –
LC
1632
LCNB Corp
Ohio
$1.07M +$283K +791 +36%
Tudor Investment Corp
1633
Tudor Investment Corp
Connecticut
$1.07M +$1.07M +3,002 New
RCM
1634
Ratan Capital Management
Florida
$1.07M -$16.4M -46,000 -94%
QFA
1635
Quattro Financial Advisors
Texas
$1.07M – – –
EWA
1636
Encompass Wealth Advisors
Oregon
$1.07M +$15K +42 +1%
HI
1637
Harper Investing
California
$1.07M +$1.07M +2,986 New
ACA
1638
Affinity Capital Advisors
California
$1.07M -$164K -458 -13%
SW
1639
SlateStone Wealth
Florida
$1.07M +$10.7K +30 +1%
PC
1640
Permit Capital
Pennsylvania
$1.06M -$55K -154 -5%
UAML
1641
US Asset Management LLC
Pennsylvania
$1.06M -$40.7K -114 -4%
AT
1642
Arden Trust
Delaware
$1.06M +$43.6K +122 +4%
AWM
1643
Angeles Wealth Management
California
$1.05M +$1.05M +2,948 New
FPA
1644
First Pacific Advisors
California
$1.05M -$243K -680 -19%
RG
1645
Richelieu Gestion
France
$1.05M +$1.05M +2,933 New
MCM
1646
Manchester Capital Management
Vermont
$1.05M +$12.1K +34 +1%
BW
1647
Bison Wealth
Georgia
$1.05M -$52.9K -148 -5%
AFS
1648
Aft Forsyth & Sober
Florida
$1.05M – – –
C
1649
Certuity
Florida
$1.05M +$189K +528 +22%
IGWM
1650
ICA Group Wealth Management
Colorado
$1.04M +$1.04M +2,900 New
64 65
66
67 68