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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 %
EM
1701
Excalibur Management
Massachusetts
$934K -$12.2K -34 -1%
F
1702
F3Logic
Minnesota
$932K -$31.1K -87 -3%
SOAMC
1703
Spirit of America Management Corp
New York
$929K -$179K -500 -16%
EWM
1704
Empirical Wealth Management
Washington
$923K -$347K -972 -27%
CCA
1705
Childress Capital Advisors
Texas
$923K +$190K +534 +26%
PFBT
1706
Parkside Financial Bank & Trust
Missouri
$917K -$1.17M -3,273 -56%
CC
1707
Cadinha & Co
Hawaii
$916K -$44.7K -125 -5%
FC
1708
Financial Consulate
Maryland
$916K +$7.15K +20 +0.8%
RIA
1709
Regal Investment Advisors
Michigan
$914K -$7.86K -22 -0.9%
MW
1710
Marcum Wealth
Ohio
$911K +$37.5K +105 +4%
SIA
1711
SkyView Investment Advisors
New Jersey
$908K -$1.38M -3,931 -60%
PCMC
1712
Private Capital Management (Colorado)
Colorado
$906K +$104K +291 +13%
AWCI
1713
Alpine Woods Capital Investors
New York
$905K -$497K -1,390 -35%
BAM
1714
Blueshift Asset Management
New Jersey
$902K -$85.7K -240 -9%
SCM
1715
Seascape Capital Management
New Hampshire
$902K +$8.58K +24 +1%
KWM
1716
Kanen Wealth Management
Florida
$900K +$542K +1,517 +152%
WAG
1717
Winthrop Advisory Group
Massachusetts
$896K -$5.36K -15 -0.6%
TCM
1718
Tributary Capital Management
Nebraska
$893K -$21.4K -60 -2%
LFM
1719
Lumina Fund Management
New York
$893K – – –
AWAP
1720
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$892K +$3.93K +11 +0.4%
MGAM
1721
McGowan Group Asset Management
Texas
$890K -$1.07K -3 -0.1%
OFS
1722
Orrstown Financial Services
Pennsylvania
$885K -$16.8K -47 -2%
LF
1723
Lee Financial
Texas
$883K +$2.15K +6 +0.2%
RA
1724
RFG Advisory
Alabama
$883K +$5.36K +15 +0.6%
CG
1725
Corundum Group
Colorado
$880K +$316K +884 +56%
67 68
69
70 71