MA icon

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 %
SWM
1651
SeaCrest Wealth Management
New York
$992K -$20.5K -59 -2%
PFBT
1652
Parkside Financial Bank & Trust
Missouri
$991K +$27.1K +78 +3%
AT
1653
Arden Trust
Delaware
$989K +$7.3K +21 +0.7%
AWM
1654
Angeles Wealth Management
California
$984K +$1.04K +3 +0.1%
JMFC
1655
J.M. Forbes & Co
Massachusetts
$983K – – –
CTA
1656
Colonial Trust Advisors
South Carolina
$981K +$143K +410 +17%
MAM
1657
Morse Asset Management
Connecticut
$979K +$275K +791 +39%
NAS
1658
Nicolet Advisory Services
Wisconsin
$979K +$283K +748 +41%
EWA
1659
EverSource Wealth Advisors
Alabama
$975K -$768K -2,208 -44%
EI
1660
Ellevest Inc
New York
$965K +$194K +558 +25%
FC
1661
Financial Consulate
Maryland
$965K -$59.1K -170 -6%
AGC
1662
Aspen Grove Capital
Colorado
$963K +$963K +2,769 New
FPA
1663
First Pacific Advisors
California
$960K – – –
BM
1664
Brandywine Managers
Delaware
$956K – – –
CANC
1665
Culbertson A N & Co
Virginia
$953K +$19.1K +55 +2%
MIM
1666
Merrion Investment Management
New Jersey
$953K -$250K -720 -21%
JFGIW
1667
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$952K +$61.9K +178 +7%
APWM
1668
Atlas Private Wealth Management
New York
$952K +$56.7K +163 +6%
BBA
1669
BLB&B Advisors
Pennsylvania
$946K -$172K -494 -15%
SWM
1670
Scissortail Wealth Management
Oklahoma
$944K +$174K +473 +23%
PC
1671
Permit Capital
Pennsylvania
$941K -$24K -69 -2%
CA
1672
Claro Advisors
Massachusetts
$941K +$185K +532 +24%
AC
1673
Adelphi Capital
United Kingdom
$938K +$938K +2,697 New
ANBT
1674
American National Bank & Trust
Texas
$932K +$751K +2,159 +414%
PCM
1675
Pointe Capital Management
Michigan
$931K -$27.1K -78 -3%
65 66
67
68 69