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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
1
Vanguard Group
Pennsylvania
$27.2B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.61B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.89B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$641M
5
Capital International Investors
5
Capital International Investors
California
$5.8B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.16B
2
LPC
2
Lone Pine Capital
Connecticut
$865M
3
CP
3
Castleview Partners
Texas
$1.35M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$996M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$209M -$5.01M -14,026 -2%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$209M +$5.85M +16,368 +3%
MIM
153
Meridiem Investment Management
United Kingdom
$209M +$37.9M +106,020 +22%
KeyBank National Association
154
KeyBank National Association
Ohio
$207M -$16.7M -46,804 -7%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$204M -$7.29M -20,407 -3%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$202M -$35.8M -100,142 -15%
M&T Bank
157
M&T Bank
New York
$196M -$3.2M -8,956 -2%
Citigroup
158
Citigroup
New York
$194M -$55.5M -155,207 -22%
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$194M -$953K -2,668 -0.5%
TG
160
TCW Group
California
$194M -$8.36M -23,390 -4%
Aviva
161
Aviva
United Kingdom
$192M -$76.8M -214,807 -29%
Lord, Abbett & Co
162
Lord, Abbett & Co
New Jersey
$191M +$186M +521,245 +3,730%
DDC
163
DF Dent & Co
Maryland
$190M -$2.69M -7,538 -1%
OAC
164
OMERS Administration Corp
Ontario, Canada
$187M +$77.4M +216,700 +70%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$184M -$8.03M -22,476 -4%
CG
166
Carmignac Gestion
France
$184M +$27.9M +78,162 +18%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$184M -$539K -1,507 -0.3%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$183M +$9.93M +27,772 +6%
ATN
169
AMF Tjänstepension
Sweden
$182M +$3.9M +10,906 +2%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$182M -$1.07M -2,983 -0.6%
GF
171
Gabelli Funds
New York
$179M -$2.64M -7,375 -1%
Asset Management One
172
Asset Management One
Japan
$178M -$7.02M -19,647 -4%
Truist Financial
173
Truist Financial
North Carolina
$175M +$2.61M +7,300 +2%
ESCM
174
Echo Street Capital Management
New York
$173M +$56.7M +158,697 +49%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$172M -$67.6M -189,155 -28%
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