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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 %
HFM
2026
Hartford Financial Management
Connecticut
$484K – – –
CCG
2027
Chatham Capital Group
Georgia
$482K +$50.1K +140 +12%
NP
2028
Ninepoint Partners
Ontario, Canada
$482K +$482K +1,350 New
DSN
2029
D. Scott Neal
Kentucky
$482K +$482K +1,350 New
RMAM
2030
Raab & Moskowitz Asset Management
New Jersey
$481K -$23.6K -66 -5%
SAM
2031
Summit Asset Management
Tennessee
$480K – – –
CA
2032
Centerpoint Advisors
Massachusetts
$480K +$118K +331 +33%
DI
2033
DFPG Investments
Utah
$478K +$8.92K +25 +2%
NWA
2034
New World Advisors
Massachusetts
$478K +$25.1K +69 +6%
WCM Investment Management
2035
WCM Investment Management
California
$477K +$112K +313 +31%
SVCP
2036
Silicon Valley Capital Partners
California
$476K +$715 +2 +0.2%
KCM
2037
Kathmere Capital Management
Pennsylvania
$476K +$31.8K +89 +7%
MC
2038
Merlin Capital
Rhode Island
$475K -$11.8K -33 -2%
HC
2039
Hendley & Co
Ohio
$474K – – –
MC
2040
Matisse Capital
Oregon
$474K – – –
KWM
2041
Kolinsky Wealth Management
New Jersey
$474K +$29.6K +83 +7%
TA
2042
TruWealth Advisors
Louisiana
$472K -$1.21M -3,378 -72%
SYBT
2043
Stock Yards Bank & Trust
Kentucky
$472K +$4.29K +12 +0.9%
WP
2044
WealthShield Partners
North Carolina
$471K -$283K -791 -38%
GCP
2045
GSA Capital Partners
United Kingdom
$469K +$38.9K +109 +9%
KFGK
2046
Keystone Financial Group (Kentucky)
Kentucky
$467K -$11.1K -31 -2%
CA
2047
CV Advisors
Florida
$466K -$1.71M -4,775 -79%
ARG
2048
Advisory Resource Group
Oklahoma
$466K +$46.8K +131 +11%
SIC
2049
Sterling Investment Counsel
New York
$464K -$143K -401 -24%
OPPTF
2050
OPSEU Pension Plan Trust Fund
Ontario, Canada
$463K +$9.81K +27 +2%
80 81
82
83 84