MA icon

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 %
OWA
2076
Opal Wealth Advisors
New York
$434K -$5K -14 -1%
Verition Fund Management
2077
Verition Fund Management
Connecticut
$432K -$330K -922 -43%
LBC
2078
Lowe Brockenbrough & Co
Virginia
$432K – – –
RFG
2079
Range Financial Group
Oregon
$431K +$21.1K +59 +5%
IA
2080
Integrity Advisory
Kansas
$431K +$431K +1,205 New
SWA
2081
Stratos Wealth Advisors
Ohio
$430K -$167K -467 -28%
DBT
2082
Dubuque Bank & Trust
Iowa
$430K – – –
PNC
2083
Park National Corp
Ohio
$428K -$33.3K -93 -7%
AFG
2084
Albion Financial Group
Utah
$427K -$13.6K -38 -3%
CCA
2085
Conestoga Capital Advisors
Pennsylvania
$427K – – –
EWM
2086
EPG Wealth Management
Georgia
$426K -$1.79K -5 -0.4%
AWM
2087
Alterna Wealth Management
Texas
$426K – – –
HCP
2088
Hexagon Capital Partners
Arkansas
$426K +$10.4K +29 +2%
QT
2089
Quantbot Technologies
New York
$426K +$426K +1,194 New
CCA
2090
Cottonwood Capital Advisors
Utah
$425K +$70K +196 +20%
FP
2091
Financial Perspectives
Minnesota
$423K +$50K +140 +13%
CIA
2092
Citadel Investment Advisory
Ohio
$422K – – –
WCM
2093
Wallace Capital Management
Texas
$422K – – –
GG
2094
GenWealth Group
New Jersey
$422K +$422K +1,182 New
SBL
2095
Sargent Bickham Lagudis
Colorado
$421K -$1.03M -2,894 -71%
SDWIA
2096
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$421K -$10.7K -30 -2%
MCM
2097
MV Capital Management
Maryland
$421K +$21.8K +61 +5%
VWM
2098
Valley Wealth Managers
New Jersey
$420K -$50.4K -141 -11%
CWM
2099
Cahaba Wealth Management
Georgia
$420K +$14.2K +39 +3%
CFM
2100
Capricorn Fund Managers
United Kingdom
$420K +$420K +1,175 New
82 83
84
85 86