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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 %
ACM
1926
AlphaStar Capital Management
North Carolina
$583K +$24.3K +70 +4%
IA
1927
Insight Advisors
Pennsylvania
$583K -$116K -333 -17%
DI
1928
Diligent Investors
California
$581K -$48.7K -140 -8%
DAC
1929
Dividend Assets Capital
South Carolina
$581K – – –
BAM
1930
Brave Asset Management
New Jersey
$580K -$14.6K -42 -2%
SL
1931
Salomon & Ludwin
Virginia
$578K -$12.9K -37 -2%
FNBOH
1932
First National Bank of Hutchinson
Kansas
$578K +$4.52K +13 +0.8%
AC
1933
ASB Consultores
Florida
$576K -$89.7K -258 -13%
ECA
1934
Elevated Capital Advisors
Utah
$575K -$872K -2,507 -60%
CMI
1935
Clare Market Investments
Texas
$575K -$42.8K -123 -7%
AIM
1936
Acropolis Investment Management
Missouri
$574K +$4.17K +12 +0.7%
TIM
1937
Tevis Investment Management
Texas
$574K – – –
EP
1938
Edgestream Partners
New Jersey
$573K -$28.1M -80,709 -98%
PSCM
1939
Per Stirling Capital Management
Texas
$571K +$571K +1,642 New
MMPW
1940
Mitchell McLeod Pugh & Williams
Alabama
$570K -$8.69K -25 -2%
CWA
1941
Clarity Wealth Advisors
California
$569K -$26.4K -76 -4%
IGWM
1942
ICA Group Wealth Management
Colorado
$569K -$494K -1,417 -46%
SAM
1943
SignalPoint Asset Management
Missouri
$568K -$2.09K -6 -0.4%
VWM
1944
Vigilare Wealth Management
Arizona
$567K +$695 +2 +0.1%
CFO
1945
Callan Family Office
Pennsylvania
$564K +$564K +1,623 New
MKC
1946
M. Kraus & Co
Vermont
$563K +$2.78K +8 +0.5%
C
1947
CEDRUS
Colorado
$562K +$9.39K +27 +2%
PWM
1948
Prentice Wealth Management
New York
$562K +$32K +92 +6%
SPWG
1949
Syntegra Private Wealth Group
Missouri
$562K +$562K +1,616 New
KWM
1950
Kolinsky Wealth Management
New Jersey
$560K +$21.2K +61 +4%
76 77
78
79 80