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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
1
Vanguard Group
Pennsylvania
$27.2B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.61B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.89B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$641M
5
Capital International Investors
5
Capital International Investors
California
$5.8B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.16B
2
LPC
2
Lone Pine Capital
Connecticut
$865M
3
CP
3
Castleview Partners
Texas
$1.35M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$996M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
201
Nomura Holdings
Japan
$133M -$113M -312,533 -46%
VOYA Investment Management
202
VOYA Investment Management
Georgia
$133M -$3.24M -9,076 -2%
PCA
203
Personal Capital Advisors
California
$130M +$4.94M +13,835 +4%
Mariner
204
Mariner
Kansas
$128M +$33M +92,252 +35%
BCWM
205
Bartlett & Co Wealth Management
Ohio
$125M +$738K +2,066 +0.6%
BC
206
Bartlett & Co
Ohio
$125M +$738K +2,066 +0.6%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$125M -$15.7M -43,985 -11%
DC
208
Davenport & Co
Virginia
$124M -$30.7M -85,920 -20%
APG Asset Management
209
APG Asset Management
Netherlands
$121M -$7.29M -22,685 -6%
SOMRS
210
State of Michigan Retirement System
Michigan
$121M +$635K +1,777 +0.5%
CI
211
Clal Insurance
Israel
$120M +$47.7M +133,500 +66%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$119M +$4.4M +12,319 +4%
MBI
213
Montrusco Bolton Investments
Quebec, Canada
$118M -$64.4M -183,975 -35%
CIM
214
CCLA Investment Management
United Kingdom
$118M -$23.3M -65,037 -16%
Mawer Investment Management
215
Mawer Investment Management
Alberta, Canada
$118M +$1.1M +3,074 +0.9%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$117M +$6.77M +18,934 +6%
JIC
217
Johnson Investment Counsel
Ohio
$116M +$1.54M +4,297 +1%
RP
218
Regal Partners
Australia
$112M -$16M -44,810 -12%
Two Sigma Advisers
219
Two Sigma Advisers
New York
$111M -$202M -564,200 -64%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$110M -$2.43M -6,787 -2%
Royal London Asset Management
221
Royal London Asset Management
United Kingdom
$109M +$2.23M +6,228 +2%
Point72 Asset Management
222
Point72 Asset Management
Connecticut
$108M -$75.2M -210,405 -41%
AIM
223
Allen Investment Management
New York
$106M +$68.7M +192,250 +186%
LFDLE
224
La Financiere de L'Echiquier
France
$105M -$1.78M -4,991 -2%
CWM
225
CIBC World Markets
New York
$104M +$7.7M +21,557 +8%
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