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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 %
WCWM
2126
Willow Creek Wealth Management
California
$398K -$17.5K -49 -4%
NL
2127
NWAM LLC
Washington
$398K +$73.3K +205 +23%
HAS
2128
HBW Advisory Services
California
$397K -$7.15K -20 -2%
BWM
2129
BCS Wealth Management
Tennessee
$397K -$357 -1 -0.1%
WCA
2130
Westover Capital Advisors
Delaware
$395K +$6.43K +18 +2%
FA
2131
Fortis Advisors
Pennsylvania
$394K – – –
PA
2132
Prism Advisors
California
$393K – – –
MFW
2133
Meristem Family Wealth
Minnesota
$391K -$261K -732 -40%
OCM
2134
Orion Capital Management
California
$391K +$25.7K +72 +7%
HI
2135
HBK Investments
Texas
$390K +$390K +1,091 New
ZIC
2136
ZWJ Investment Counsel
Georgia
$388K -$58.6K -164 -13%
MSFP
2137
Mark Sheptoff Financial Planning
Connecticut
$388K -$19.7K -55 -5%
KCIA
2138
Kingsbury Capital Investment Advisors
Illinois
$388K +$388K +1,087 New
CAM
2139
Claret Asset Management
Quebec, Canada
$387K -$21.4K -60 -5%
FIM
2140
Fernwood Investment Management
Massachusetts
$386K – – –
TFA
2141
Tranquilli Financial Advisor
New Jersey
$384K +$40.8K +114 +12%
DOA
2142
D'Orazio & Associates
Virginia
$383K +$8.92K +25 +2%
NB
2143
NBT Bank
New York
$382K -$30.4K -85 -7%
AWM
2144
Aprio Wealth Management
Georgia
$382K -$3.57K -10 -0.9%
VCM
2145
Vivaldi Capital Management
Illinois
$382K +$666 +2 +0.2%
RFN
2146
Redwood Financial Network
Ohio
$382K +$382K +1,069 New
CWM
2147
Campbell Wealth Management
Virginia
$380K +$357 +1 +0.1%
MW
2148
MBL Wealth
North Carolina
$375K +$375K +1,050 New
SWAG
2149
Spectrum Wealth Advisory Group
California
$374K +$357 +1 +0.1%
SRC
2150
Sage Rhino Capital
California
$374K +$3.93K +11 +1%
84 85
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