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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 %
NQWM
1851
Northwest Quadrant Wealth Management
Oregon
$681K -$143K -390 -17%
TFP
1852
Tilia Fiduciary Partners
North Carolina
$680K -$22.5K -63 -3%
MAM
1853
McLean Asset Management
Virginia
$680K +$26.1K +73 +4%
NCG
1854
Newport Capital Group
New Jersey
$679K – – –
PAM
1855
Paradigm Asset Management
New York
$679K – – –
BTIM
1856
BancFirst Trust & Investment Management
Oklahoma
$678K +$678K +1,897 New
AWM
1857
Absher Wealth Management
North Carolina
$677K +$1.43K +4 +0.2%
FW
1858
FirstPurpose Wealth
Utah
$672K +$63.7K +178 +10%
FFS
1859
Founders Financial Securities
Maryland
$672K +$72.5K +203 +12%
ED
1860
Exane Derivatives
France
$670K -$72.5K -203 -10%
FCFC
1861
First Commonwealth Financial Corp
Pennsylvania
$667K -$27.9K -78 -4%
FH
1862
FWG Holdings
Florida
$667K -$2.15K -6 -0.3%
SHFA
1863
SS&H Financial Advisors
Michigan
$667K +$667K +1,866 New
LAS
1864
LWM Advisory Services
Florida
$666K +$82.8K +230 +14%
MHS
1865
M Holdings Securities
Oregon
$666K +$666K +1,862 New
VBCG
1866
Valley Brook Capital Group
Pennsylvania
$662K – – –
BBNB
1867
Baker Boyer National Bank
Washington
$661K – – –
PPP
1868
Private Portfolio Partners
New Jersey
$659K +$11.8K +33 +2%
MAM
1869
Morse Asset Management
Connecticut
$659K -$44.6K -125 -6%
OPA
1870
Old Port Advisors
Maine
$659K +$12.4K +34 +2%
WA
1871
Wealth Architects
California
$658K +$42.2K +118 +7%
JSW
1872
Journey Strategic Wealth
New Jersey
$655K +$10.4K +29 +2%
CPA
1873
Capital Planning Advisors
California
$652K -$1.43K -4 -0.2%
RHAM
1874
Round Hill Asset Management
California
$650K +$650K +1,820 New
VCP
1875
Verus Capital Partners
Arizona
$650K +$650K +1,872 New
73 74
75
76 77