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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 %
S
1851
swisspartners
Liechtenstein
$651K -$18.8K -54 -3%
HPM
1852
Hoxton Planning & Management
West Virginia
$651K +$651K +1,873 New
CWM
1853
Cordatus Wealth Management
Pennsylvania
$651K +$651K +1,873 New
BB
1854
Bell Bank
North Dakota
$650K -$34.4K -99 -5%
BCM
1855
Becker Capital Management
Oregon
$649K -$18.4K -53 -3%
NQWM
1856
Northwest Quadrant Wealth Management
Oregon
$647K +$1.04K +3 +0.2%
AM
1857
Atwater Malick
Pennsylvania
$647K +$98.1K +282 +18%
CWG
1858
C WorldWide Group
Denmark
$646K -$958K -2,756 -60%
JAG
1859
Journey Advisory Group
Kentucky
$645K -$97K -279 -13%
FCFC
1860
First Commonwealth Financial Corp
Pennsylvania
$644K -$57.7K -166 -8%
CSPIA
1861
Cary Street Partners Investment Advisory
Virginia
$643K -$110K -315 -15%
RPWA
1862
Regent Peak Wealth Advisors
Georgia
$641K +$96.4K +277 +18%
WOC
1863
West Oak Capital
California
$640K +$13.9K +40 +2%
JWWM
1864
Johnson & White Wealth Management
Pennsylvania
$640K +$339K +2,100 +113%
RCM
1865
Radnor Capital Management
Pennsylvania
$639K – – –
PPP
1866
Private Portfolio Partners
New Jersey
$639K -$3.13K -9 -0.5%
GAM
1867
Gould Asset Management
California
$638K -$5.22K -15 -0.8%
NCG
1868
Newport Capital Group
New Jersey
$638K -$662K -1,903 -51%
VBCG
1869
Valley Brook Capital Group
Pennsylvania
$636K – – –
SIA
1870
Strategic Investment Advisors
Michigan
$634K +$345K +993 +119%
AP
1871
Americana Partners
Texas
$634K -$17.4K -50 -3%
RHAM
1872
Round Hill Asset Management
California
$633K – – –
AWM
1873
Absher Wealth Management
North Carolina
$632K +$18.1K +52 +3%
3IP
1874
3Chopt Investment Partners
Virginia
$632K +$632K +1,817 New
CFG
1875
Carr Financial Group
Massachusetts
$632K +$632K +1,817 New
73 74
75
76 77