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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 %
CCA
1726
Childress Capital Advisors
Texas
$835K +$74.4K +214 +10%
SWP
1727
Semus Wealth Partners
Florida
$834K +$834K +2,399 New
SC
1728
Solstein Capital
California
$833K +$46.9K +135 +6%
PTC
1729
Provident Trust Company
Wisconsin
$831K – – –
TFM
1730
TFC Financial Management
Massachusetts
$829K +$177K +508 +27%
PWA
1731
Providence Wealth Advisors
Illinois
$828K +$8.8K +25 +1%
RSA
1732
River Street Advisors
Illinois
$826K +$826K +2,375 New
DFG
1733
Demars Financial Group
Washington
$826K -$98.8K -284 -11%
FLI
1734
Family Legacy Inc
South Carolina
$823K +$54.3K +142 +7%
SQA
1735
Simon Quick Advisors
New Jersey
$818K +$818K +2,352 New
TCM
1736
Tributary Capital Management
Nebraska
$817K -$19.1K -55 -2%
RIM
1737
Redwood Investment Management
Arizona
$814K +$173K +499 +27%
CIP
1738
Convergence Investment Partners
Florida
$811K +$20.5K +59 +3%
EAM
1739
Evanson Asset Management
California
$803K -$59.8K -172 -7%
LIM
1740
Lagoda Investment Management
New York
$803K +$15.6K +45 +2%
WAG
1741
Winthrop Advisory Group
Massachusetts
$802K -$32K -92 -4%
PIA
1742
Pinion Investment Advisors
Kansas
$802K -$358K -1,028 -31%
SFG
1743
SevenBridge Financial Group
Pennsylvania
$795K +$397K +1,143 +100%
MSAM
1744
Moloney Securities Asset Management
Missouri
$795K -$54.6K -157 -6%
GDP
1745
Great Diamond Partners
Maine
$792K -$63.6K -183 -7%
PP
1746
PDS Planning
Ohio
$791K +$36.2K +104 +5%
PWLP
1747
Prio Wealth Limited Partnership
Massachusetts
$788K -$59.8K -172 -7%
DMBA
1748
Deseret Mutual Benefit Administrators
Utah
$787K -$561K -1,613 -42%
FWTB
1749
First Western Trust Bank
Colorado
$784K +$20.9K +60 +3%
TFS
1750
TrustCore Financial Services
Tennessee
$783K -$17.7K -51 -2%
68 69
70
71 72