MA icon

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 %
BWM
2151
BCS Wealth Management
Tennessee
$383K – – –
XSC
2152
X-Square Capital
Puerto Rico
$383K +$21.2K +61 +6%
WCM
2153
Wallace Capital Management
Texas
$383K -$26.1K -75 -6%
PA
2154
Prism Advisors
California
$383K – – –
RFG
2155
Range Financial Group
Oregon
$382K -$4.52K -13 -1%
VF
2156
Vest Financial
Virginia
$381K +$381K +1,097 New
MW
2157
MBL Wealth
North Carolina
$381K +$34.4K +99 +10%
VCP
2158
Verus Capital Partners
Arizona
$380K -$38.6K -111 -9%
LAS
2159
LWM Advisory Services
Florida
$379K -$354K -957 -48%
HI
2160
Harbour Investments
Wisconsin
$379K +$27.5K +79 +8%
WCWM
2161
Willow Creek Wealth Management
California
$378K +$4.87K +14 +1%
CC
2162
Cypress Capital
Tennessee
$377K – – –
AA
2163
Auxano Advisors
Washington
$375K +$1.04K +3 +0.3%
FIM
2164
Fernwood Investment Management
Massachusetts
$375K – – –
CWM
2165
Centurion Wealth Management
Virginia
$373K +$373K +1,072 New
EBA
2166
Eagle Bay Advisors
New York
$372K +$60.9K +175 +20%
SAM
2167
Summit Asset Management
Tennessee
$370K – – –
DWP
2168
Destiny Wealth Partners
Florida
$370K -$12.2K -35 -3%
RWA
2169
Redhawk Wealth Advisors
Minnesota
$369K +$11.5K +33 +3%
SCFS
2170
S.C. Financial Services
Arizona
$367K +$8.69K +25 +2%
PFG
2171
Prosperity Financial Group
California
$367K +$367K +1,056 New
SWAG
2172
Spectrum Wealth Advisory Group
California
$366K +$695 +2 +0.2%
JJBC
2173
James J. Burns & Company
New York
$365K -$125K -360 -26%
BBNB
2174
Baker Boyer National Bank
Washington
$364K -$280K -804 -43%
LWA
2175
Lineweaver Wealth Advisors
Ohio
$363K -$24.4K -70 -6%
85 86
87
88 89