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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 %
CFG
1976
Cooper Financial Group
California
$539K +$14.6K +42 +3%
SW
1977
SteelPeak Wealth
California
$538K -$258K -741 -32%
WDG
1978
Wealth Dimensions Group
Ohio
$537K -$6.95K -20 -1%
MA
1979
MJP Associates
Connecticut
$537K +$28.2K +81 +6%
F
1980
Fithian
New York
$536K +$536K +1,540 New
ICM
1981
Islay Capital Management
Texas
$535K – – –
BCM
1982
Brooktree Capital Management
Michigan
$535K -$161K -464 -23%
HFM
1983
Hartford Funds Management
Pennsylvania
$533K +$155K +447 +41%
WCM
1984
Wedge Capital Management
North Carolina
$531K +$6.26K +18 +1%
FBFS
1985
First Business Financial Services
Wisconsin
$529K – – –
CAP
1986
Columbia Advisory Partners
Washington
$526K -$68.5K -197 -12%
SIM
1987
SSI Investment Management
California
$525K – – –
EWM
1988
Empirical Wealth Management
Washington
$525K -$413K -1,189 -44%
OWM
1989
OneAscent Wealth Management
Alabama
$525K +$4.18K +12 +0.8%
CC
1990
Callan Capital
California
$525K +$50.8K +146 +11%
CSWG
1991
Cardinal Strategic Wealth Guidance
Kentucky
$524K -$101K -291 -16%
PHAM
1992
Palisades Hudson Asset Management
Florida
$524K +$2.09K +6 +0.4%
LCS
1993
Levin Capital Strategies
New York
$522K – – –
WPI
1994
Walter Public Investments
Canada
$522K – – –
NC
1995
Northcape Capital
Australia
$521K -$42.8K -123 -8%
WA
1996
Wealth Architects
California
$520K +$4.52K +13 +0.9%
IEFM
1997
IQ EQ Fund Management
Ireland
$520K -$16.7K -48 -3%
BAAM
1998
Baker Avenue Asset Management
California
$519K +$75.5K +217 +17%
LP
1999
LGL Partners
Pennsylvania
$517K -$813K -2,339 -61%
CWC
2000
Carolinas Wealth Consulting
North Carolina
$515K +$11.8K +34 +2%
78 79
80
81 82