MA icon

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 %
GWANC
1826
Guardian Wealth Advisors (North Carolina)
North Carolina
$675K -$24.3K -70 -3%
BCM
1827
Boltwood Capital Management
California
$672K +$58.1K +167 +9%
AWAP
1828
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$672K -$3.13K -9 -0.5%
AT
1829
Arvest Trust
Oklahoma
$671K +$91.5K +263 +16%
KDA
1830
Kraft Davis & Associates
Missouri
$671K +$671K +1,824 New
AWE
1831
Avidian Wealth Enterprises
Texas
$668K +$339K +975 +103%
WAM
1832
Werlinich Asset Management
Connecticut
$667K -$34.8K -100 -5%
BFS
1833
Baskin Financial Services
Ontario, Canada
$666K – – –
TFP
1834
Tilia Fiduciary Partners
North Carolina
$663K -$20.9K -60 -3%
DI
1835
DDFG Inc
California
$663K +$663K +1,907 New
LF
1836
LifeSteps Financial
California
$663K -$77.2K -222 -10%
FOA
1837
Five Oceans Advisors
California
$662K -$15.6K -45 -2%
SCM
1838
Schnieders Capital Management
California
$661K -$52.2K -150 -7%
EFH
1839
Eaton Financial Holdings
Florida
$661K +$661K +1,900 New
AWM
1840
Atticus Wealth Management
Florida
$660K +$16K +46 +2%
LA
1841
Latitude Advisors
Florida
$659K -$83.1K -239 -11%
CC
1842
Cadinha & Co
Hawaii
$659K -$125K -360 -16%
EGA
1843
E&G Advisors
Texas
$658K – – –
AIC
1844
Argus Investors Counsel
New York
$658K -$5.22K -15 -0.8%
F
1845
F3Logic
Minnesota
$657K -$138K -396 -17%
GBS
1846
Gallagher Benefit Services
Illinois
$657K +$657K +1,890 New
FWM
1847
Forza Wealth Management
Florida
$657K +$657K +1,890 New
BPWM
1848
Badgley Phelps Wealth Managers
Washington
$655K +$14.3K +41 +2%
WG
1849
Winton Group
United Kingdom
$653K -$3.22M -9,272 -83%
WT
1850
Washington Trust
Rhode Island
$652K -$12.2K -35 -2%
72 73
74
75 76