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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 %
HWM
1826
Howard Wealth Management
Connecticut
$712K – – –
CIP
1827
Convergence Investment Partners
Florida
$711K +$159K +445 +29%
MMM
1828
Mendel Money Management
Illinois
$711K +$711K +1,989 New
CC
1829
Commons Capital
Massachusetts
$709K +$36.5K +102 +5%
MWM
1830
Minot Wealth Management
Massachusetts
$706K +$17.9K +50 +3%
BWM
1831
Bulltick Wealth Management
Florida
$705K +$106K +296 +18%
FMB
1832
Field & Main Bank
Kentucky
$705K +$1.79K +5 +0.3%
KPW
1833
Kore Private Wealth
New York
$705K +$50.4K +141 +8%
LSPW
1834
Lake Street Private Wealth
Illinois
$703K -$37.2K -104 -5%
IAS
1835
IMA Advisory Services
Colorado
$700K -$627K -1,756 -47%
CCM
1836
Canal Capital Management
Virginia
$698K +$1.07K +3 +0.2%
BS
1837
Boenning & Scattergood
Pennsylvania
$698K +$25.7K +72 +4%
VA
1838
Valmark Advisers
Ohio
$696K -$78K -218 -10%
AL
1839
Arnhold LLC
New York
$696K – – –
PP
1840
PDS Planning
Ohio
$695K +$125K +349 +22%
DA
1841
Detalus Advisors
Missouri
$693K -$76.8K -215 -10%
TA
1842
TFG Advisers
Michigan
$692K +$12.5K +35 +2%
MWA
1843
Meridian Wealth Advisors
Texas
$692K +$333K +932 +93%
CSWG
1844
Cardinal Strategic Wealth Guidance
Kentucky
$689K -$11.8K -33 -2%
S
1845
swisspartners
Liechtenstein
$688K – – –
FLI
1846
Family Legacy Inc
South Carolina
$687K +$56.5K +158 +9%
SWA
1847
Sutton Wealth Advisors
Florida
$684K +$6.79K +19 +1%
WMA
1848
Wealth Management Associates
New Jersey
$684K -$10.7K -30 -2%
TFM
1849
TFC Financial Management
Massachusetts
$682K +$35.4K +99 +5%
IC
1850
Intersect Capital
California
$682K +$124K +348 +22%
72 73
74
75 76