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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 %
TBA
2151
Tower Bridge Advisors
Pennsylvania
$374K +$374K +1,046 New
CP
2152
Camelot Portfolios
Ohio
$372K -$26.8K -75 -7%
SAMT
2153
Select Asset Management & Trust
Pennsylvania
$372K -$19K -53 -5%
DU
2154
Delphia (USA)
Ontario, Canada
$370K -$131K -366 -26%
CWA
2155
Consilio Wealth Advisors
Washington
$370K – – –
FCA
2156
FinTrust Capital Advisors
South Carolina
$369K -$12.5K -35 -3%
AFA
2157
American Financial Advisors
Georgia
$369K – – –
RCM
2158
Raleigh Capital Management
North Carolina
$368K – – –
SCFS
2159
S.C. Financial Services
Arizona
$368K +$357 +1 +0.1%
SCA
2160
Stonebridge Capital Advisors
Minnesota
$368K +$11.4K +32 +3%
LDB
2161
Lee, Danner & Bass
Tennessee
$367K – – –
FLPIM
2162
F.L. Putnam Investment Management
Massachusetts
$367K +$4.29K +12 +1%
SMA
2163
Sage Mountain Advisors
Georgia
$366K -$132K -370 -27%
CCM
2164
Consolidated Capital Management
California
$366K -$15.7K -44 -4%
DA
2165
Duality Advisers
Florida
$363K +$363K +1,016 New
TWM
2166
Tradition Wealth Management
Minnesota
$361K -$543K -1,519 -60%
MCWA
2167
Meadow Creek Wealth Advisors
Georgia
$360K -$65.4K -183 -15%
MFG
2168
Magnus Financial Group
New York
$359K +$20.4K +57 +6%
GP
2169
Geneva Partners
Wisconsin
$358K -$7.14K -20 -2%
LAS
2170
Lloyd Advisory Services
Georgia
$358K +$54.4K +152 +18%
AAM
2171
Ardevora Asset Management
United Kingdom
$357K -$81.4M -228,100 -100%
FFA
2172
Fragasso Financial Advisors
Pennsylvania
$356K -$36.8K -103 -9%
SP
2173
Successful Portfolios
Florida
$356K +$8.57K +24 +2%
MCA
2174
MSH Capital Advisors
Arizona
$356K +$357 +1 +0.1%
SPWG
2175
Sage Private Wealth Group
Illinois
$355K +$3.93K +11 +1%
85 86
87
88 89