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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 %
DA
1676
DSC Advisors
Illinois
$989K -$38.2K -107 -4%
PCM
1677
Pointe Capital Management
Michigan
$985K – – –
VWM
1678
Venturi Wealth Management
Texas
$985K +$115K +323 +13%
CT
1679
Clearstead Trust
Maine
$984K – – –
GWS
1680
Glassman Wealth Services
Virginia
$982K +$641K +1,793 +188%
VAM
1681
Vienna Asset Management
California
$979K -$439K -1,230 -31%
RMC
1682
Resources Management Corp
Connecticut
$979K -$21.8K -61 -2%
APP
1683
Avantax Planning Partners
Iowa
$979K +$77.5K +217 +9%
TCOT
1684
Trust Company of Toledo
Ohio
$972K -$34.7K -97 -3%
SDWMA
1685
Schneider Downs Wealth Management Advisors
Pennsylvania
$971K +$24.3K +68 +3%
LWAM
1686
Legacy Wealth Asset Management
Minnesota
$968K +$30.7K +86 +3%
C1AG
1687
Client 1st Advisory Group
Florida
$967K +$291K +816 +43%
BMWM
1688
Brown Miller Wealth Management
Virginia
$965K +$97.5K +273 +11%
SAM
1689
Sompo Asset Management
Japan
$964K -$268K -750 -22%
VC
1690
Veracity Capital
Georgia
$955K +$14.3K +40 +2%
JWCA
1691
J.W. Coons Advisors
Ohio
$955K +$65.7K +183 +7%
SFO
1692
Stokes Family Office
Louisiana
$952K +$55.4K +155 +6%
SHFA
1693
SC&H Financial Advisors
Maryland
$951K -$3.57K -10 -0.4%
ICM
1694
Intrepid Capital Management
Florida
$951K – – –
MAWCM
1695
Mine & Arao Wealth Creation & Management
California
$950K +$1.07K +3 +0.1%
RMDI
1696
R.M. Davis Inc
Maine
$943K +$119K +332 +14%
LWM
1697
Loveless Wealth Management
Montana
$942K +$32.2K +90 +4%
KCM
1698
KRS Capital Management
Michigan
$941K – – –
AWP
1699
Accretive Wealth Partners
New Jersey
$941K +$15K +42 +2%
LA
1700
Legacy Advisors
Pennsylvania
$938K +$938K +2,625 New
66 67
68
69 70