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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 %
TAM
1901
Taurus Asset Management
New York
$606K – – –
SIMG
1902
Sonora Investment Management Group
Arizona
$605K +$42.4K +122 +8%
CIG
1903
Cascade Investment Group
Colorado
$605K +$605K +1,741 New
NMG
1904
New Millennium Group
Utah
$605K -$40K -115 -6%
KC
1905
Knuff & Co
California
$605K – – –
CC
1906
Corton Capital
Ontario, Canada
$605K +$1.74K +5 +0.3%
LIA
1907
LBMC Investment Advisors
Tennessee
$604K – – –
OPA
1908
Old Port Advisors
Maine
$602K -$2.78K -8 -0.5%
BFO
1909
Boston Family Office
Massachusetts
$602K – – –
MIM
1910
Moseley Investment Management
Florida
$602K +$348 +1 +0.1%
PPWM
1911
Paragon Private Wealth Management
Kentucky
$601K – – –
AAM
1912
Augustine Asset Management
Florida
$601K +$601K +1,728 New
BPGAM
1913
BTG Pactual Global Asset Management
Bermuda
$598K -$94.6K -272 -14%
SSG
1914
Summit Securities Group
New York
$598K +$598K +1,721 New
WCM
1915
WealthBridge Capital Management
Ohio
$597K +$15.3K +44 +3%
RFA
1916
Resurgent Financial Advisors
Georgia
$597K +$21.9K +63 +4%
CFSG
1917
Clark Financial Services Group
Missouri
$594K -$87.2K -251 -13%
NAG
1918
Northstar Advisory Group
New Jersey
$593K +$13.6K +39 +2%
ARG
1919
Advisory Resource Group
Oklahoma
$592K +$42.1K +121 +8%
UC
1920
Unio Capital
New Jersey
$591K -$191K -550 -24%
PAM
1921
Paradigm Asset Management
New York
$591K -$522K -1,500 -47%
LBC
1922
Lowe Brockenbrough & Co
Virginia
$588K +$193K +556 +49%
VC
1923
Vicus Capital
Pennsylvania
$585K +$141K +405 +32%
RB
1924
Renasant Bank
Mississippi
$585K -$14.3K -41 -2%
TCWM
1925
Total Clarity Wealth Management
Illinois
$583K +$10.1K +29 +2%
75 76
77
78 79