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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 %
RCM
1876
Radnor Capital Management
Pennsylvania
$648K -$26.8K -75 -4%
PPWM
1877
Paragon Private Wealth Management
Kentucky
$648K +$37.8K +105 +6%
AP
1878
Americana Partners
Texas
$647K +$56.7K +174 +10%
T
1879
TCWP
Ohio
$643K -$117K -328 -15%
WA
1880
WBH Advisory
Maryland
$642K +$114K +300 +22%
TCWM
1881
Total Clarity Wealth Management
Illinois
$638K -$2.5K -7 -0.4%
BFO
1882
Boston Family Office
Massachusetts
$636K – – –
CIC
1883
Crawford Investment Counsel
Georgia
$636K +$715 +2 +0.1%
DWM
1884
Darwin Wealth Management
Florida
$636K +$1.79K +5 +0.3%
TNBTD
1885
Trustmark National Bank Trust Department
Mississippi
$636K +$10.7K +30 +2%
WTA
1886
Washington Trust Advisors
Massachusetts
$635K -$48.3K -135 -7%
CWA
1887
Clarity Wealth Advisors
California
$635K +$35.4K +99 +6%
Financial Engines Advisors
1888
Financial Engines Advisors
California
$632K +$207K +580 +49%
VCM
1889
Vigilant Capital Management
Maine
$628K – – –
DAC
1890
Dividend Assets Capital
South Carolina
$628K +$66.8K +187 +12%
SGCA
1891
Steel Grove Capital Advisors
Tennessee
$626K +$53.6K +150 +9%
KMWM
1892
Keudell/Morrison Wealth Management
Oregon
$624K -$7.14K -20 -1%
DEM
1893
Disciplined Equity Management
Florida
$624K -$357 -1 -0.1%
DI
1894
Diligent Investors
California
$622K -$27.9K -78 -4%
CAP
1895
Columbia Advisory Partners
Washington
$621K +$715 +2 +0.1%
BB
1896
Bell Bank
North Dakota
$619K -$9.29K -26 -1%
FOA
1897
Five Oceans Advisors
California
$616K +$39.3K +110 +7%
CFSG
1898
Clark Financial Services Group
Missouri
$612K +$31.5K +88 +5%
BAM
1899
Brave Asset Management
New Jersey
$611K – – –
WCM
1900
WealthBridge Capital Management
Ohio
$611K +$42.9K +120 +8%
74 75
76
77 78