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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 %
BS
1776
Bessemer Securities
New York
$792K – – –
SAM
1777
Synergy Asset Management
Washington
$791K +$7.87K +22 +1%
VT
1778
Vise Technologies
New York
$791K +$791K +2,214 New
TWA
1779
TCI Wealth Advisors
Arizona
$788K +$13.9K +39 +2%
WAAG
1780
Wealth Alliance Advisory Group
Kansas
$787K +$80.8K +226 +11%
CIA
1781
Capital Investment Advisors
Georgia
$785K -$3.58K -10 -0.5%
PMA
1782
Prudent Man Advisors
Illinois
$784K -$39.3K -110 -5%
ACM
1783
AlphaStar Capital Management
North Carolina
$779K -$89.7K -251 -10%
AWM
1784
Atticus Wealth Management
Florida
$778K -$35.7K -100 -4%
PWM
1785
Penobscot Wealth Management
Maine
$778K +$468K +1,309 +151%
SG
1786
StoneX Group
New York
$775K +$253K +707 +48%
LIA
1787
LBMC Investment Advisors
Tennessee
$773K – – –
JAG
1788
Journey Advisory Group
Kentucky
$773K +$24.7K +69 +3%
PWA
1789
Providence Wealth Advisors
Illinois
$771K +$12K +33 +2%
TCB
1790
Texas Capital Bancshares
Texas
$770K +$74.7K +209 +11%
TWM
1791
Thrive Wealth Management
Pennsylvania
$768K +$98.2K +275 +15%
WAM
1792
Werlinich Asset Management
Connecticut
$768K -$56.1K -157 -7%
IIM
1793
Ipswich Investment Management
Massachusetts
$767K -$89.3K -250 -10%
GWA
1794
GGM Wealth Advisors
Maryland
$764K +$764K +2,100 New
GWSG
1795
GPS Wealth Strategies Group
Colorado
$761K -$43.3K -121 -5%
DJSG
1796
D.J. St. Germain
Massachusetts
$759K – – –
EGA
1797
E&G Advisors
Texas
$759K – – –
AIS
1798
American Investment Services
Massachusetts
$758K +$1.07K +3 +0.1%
GVAG
1799
Great Valley Advisor Group
Delaware
$757K +$77.3K +216 +11%
I
1800
INVST
Indiana
$751K -$6.56K -20 -0.9%
70 71
72
73 74