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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 %
OFS
2101
OneAscent Financial Services
Alabama
$429K +$24.3K +70 +6%
NL
2102
NWAM LLC
Washington
$429K -$33.7K -97 -7%
MFG
2103
Magnus Financial Group
New York
$428K +$14.9K +43 +4%
FPCG
2104
Fort Pitt Capital Group
Pennsylvania
$427K +$2.43K +7 +0.6%
TA
2105
TruWealth Advisors
Louisiana
$426K -$2.43K -7 -0.6%
PNC
2106
Park National Corp
Ohio
$424K -$40.3K -116 -9%
IA
2107
Integrity Advisory
Kansas
$424K +$3.13K +9 +0.7%
RW
2108
Rede Wealth
Virginia
$424K -$3.48K -10 -0.8%
PL
2109
Plancorp LLC
Missouri
$423K +$8K +23 +2%
KFGK
2110
Keystone Financial Group (Kentucky)
Kentucky
$423K – – –
SW
2111
SkyOak Wealth
Michigan
$421K -$35.5K -102 -8%
SB
2112
Sunflower Bank
Texas
$417K -$37.6K -108 -8%
JHCP
2113
Jackson Hole Capital Partners
Oklahoma
$417K – – –
AWM
2114
Aries Wealth Management
Maine
$416K – – –
MC
2115
Merlin Capital
Rhode Island
$416K -$4.17K -12 -1%
AWS
2116
AJ Wealth Strategies
New York
$415K -$12.9K -37 -3%
SCM
2117
Stevens Capital Management
Pennsylvania
$413K -$470K -1,352 -53%
FP
2118
Financial Perspectives
Minnesota
$411K – – –
MWM
2119
MBE Wealth Management
Wisconsin
$411K +$80K +230 +24%
CIA
2120
Citadel Investment Advisory
Ohio
$410K – – –
AFP
2121
Ausdal Financial Partners
Iowa
$409K -$6.96K -20 -2%
ME
2122
McIlrath & Eck
Washington
$408K -$23K -66 -5%
DWP
2123
Daymark Wealth Partners
Ohio
$407K +$407K +1,171 New
HFM
2124
Hartford Financial Management
Connecticut
$407K -$64.3K -185 -14%
MA
2125
MONECO Advisors
Connecticut
$406K +$406K +1,168 New
83 84
85
86 87