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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 %
KWM
2201
Kanen Wealth Management
Florida
$348K – – –
SAMT
2202
Select Asset Management & Trust
Pennsylvania
$347K -$5.57K -16 -2%
KMWM
2203
Keudell/Morrison Wealth Management
Oregon
$345K -$30.3K -87 -8%
GCP
2204
GSA Capital Partners
United Kingdom
$345K -$563K -1,620 -62%
SFWA
2205
Summit Financial Wealth Advisors
Louisiana
$344K – – –
LDB
2206
Lee, Danner & Bass
Tennessee
$343K -$5.21K -15 -1%
LFRG
2207
Lazard Frères Gestion
France
$343K – – –
LCM
2208
LVM Capital Management
Michigan
$343K +$36.9K +106 +12%
MCA
2209
MSH Capital Advisors
Arizona
$343K +$21.6K +62 +7%
FFA
2210
Founders Financial Alliance
North Carolina
$342K +$88.7K +255 +35%
PFM
2211
Parsec Financial Management
North Carolina
$341K +$2.09K +6 +0.6%
FCA
2212
Fortis Capital Advisors
Kansas
$339K +$339K +975 New
Financial Engines Advisors
2213
Financial Engines Advisors
California
$338K -$19.1K -55 -5%
NRC
2214
New Republic Capital
North Carolina
$337K +$337K +970 New
AP
2215
Arlington Partners
Alabama
$336K -$86.9K -250 -21%
GAM
2216
Gemmer Asset Management
California
$336K -$18.1K -52 -5%
OAM
2217
Oberweis Asset Management
Illinois
$336K – – –
PW
2218
Peninsula Wealth
California
$335K +$71.3K +205 +27%
GP
2219
Geneva Partners
Wisconsin
$335K -$3.83K -11 -1%
MWC
2220
MBM Wealth Consultants
Missouri
$334K +$52.1K +150 +18%
TC
2221
TwinBeech Capital
New York
$331K -$52.5M -151,068 -99%
CWM
2222
Campbell Wealth Management
Virginia
$331K -$1.39K -4 -0.4%
GWCM
2223
Godshalk Welsh Capital Management
Pennsylvania
$330K +$330K +950 New
SIG
2224
Sargent Investment Group
Maryland
$329K +$17.4K +50 +6%
NGA
2225
Naples Global Advisors
Florida
$328K +$15K +43 +5%
87 88
89
90 91