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Mastercard
MA

Overview Fund Activity

2,692 hedge funds and large institutions have $253B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 934 increasing their positions, 1,108 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,692
Holders Change
+152
Holders Change %
+5.98%
% of All Funds
43.43%
Holding in Top 10
351
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+33.97%
% of All Funds
5.66%
New
317
Increased
934
Reduced
1,108
Closed
111
Calls
$3.68B
Puts
$3.4B
Net Calls
+$280M
Net Calls Change
-$415M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$830M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$781M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$362M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$356M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$344M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.67B
2
MAM
Magellan Asset Management
Australia
-$420M
3
Polen Capital Management
Polen Capital Management
Florida
-$300M
4
VAM
Vontobel Asset Management
New York
-$285M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
1626
GraniteShares Advisors
New York
$1.03M -$169K -486 -14%
SFG
1627
Synergy Financial Group
California
$1.03M -$100K -288 -9%
ACA
1628
Affinity Capital Advisors
California
$1.03M -$9.74K -28 -0.9%
B
1629
Bailard
California
$1.03M -$73.7K -212 -7%
QC
1630
Quent Capital
New York
$1.02M +$234K +673 +30%
JWCA
1631
J.W. Coons Advisors
Ohio
$1.02M +$106K +306 +12%
EM
1632
Excalibur Management
Massachusetts
$1.02M -$7.65K -22 -0.7%
GWS
1633
Glassman Wealth Services
Virginia
$1.02M +$86.9K +250 +9%
PFS
1634
Prospera Financial Services
Texas
$1.02M -$764K -2,196 -43%
WAAG
1635
Wealth Alliance Advisory Group
Kansas
$1.02M +$35.1K +101 +4%
AFS
1636
Aft Forsyth & Sober
Florida
$1.02M – – –
LAM
1637
Lifestyle Asset Management
Texas
$1.02M +$1.02M +2,924 New
LC
1638
LCNB Corp
Ohio
$1.02M -$28.2K -81 -3%
PCMC
1639
Private Capital Management (Colorado)
Colorado
$1.02M -$24.3K -70 -2%
MWA
1640
Meridian Wealth Advisors
Texas
$1.01M -$5.91K -17 -0.6%
FNT
1641
First National Trust
Pennsylvania
$1.01M -$26.8K -77 -3%
Pacer Advisors
1642
Pacer Advisors
Pennsylvania
$1.01M +$303K +872 +43%
HWA
1643
HCR Wealth Advisors
California
$1M -$28.2K -81 -3%
CP
1644
Castleview Partners
Texas
$1M +$38.6K +111 +4%
HC
1645
Hamilton Capital
Ohio
$1M +$187K +537 +23%
GLR
1646
Great Lakes Retirement
Ohio
$997K +$997K +2,867 New
PR
1647
Payden & Rygel
California
$995K -$1.64M -4,700 -62%
RWI
1648
Red Wave Investments
Pennsylvania
$993K -$529K -1,522 -35%
SC
1649
Sonen Capital
California
$993K -$8K -23 -0.8%
CFM
1650
Capricorn Fund Managers
United Kingdom
$993K -$860K -2,474 -46%
64 65
66
67 68