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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 %
Truist Financial
201
Truist Financial
North Carolina
$127M -$6.96M -20,016 -5%
Marshall Wace
202
Marshall Wace
United Kingdom
$126M -$70.7M -203,369 -36%
LFDLE
203
La Financiere de L'Echiquier
France
$126M -$9.12M -26,229 -7%
CS
204
Candriam SCA
Luxembourg
$125M +$3.13M +8,999 +3%
DCP
205
DSM Capital Partners
Florida
$124M -$2.46M -7,073 -2%
CIC
206
Chilton Investment Company
Connecticut
$124M -$9.37M -26,936 -7%
Corient Private Wealth
207
Corient Private Wealth
Florida
$123M +$123M +353,494 New
BCWM
208
Bartlett & Co Wealth Management
Ohio
$121M +$135K +388 +0.1%
BC
209
Bartlett & Co
Ohio
$121M +$135K +388 +0.1%
CW
210
Connectus Wealth
Ohio
$120M -$3.39M -7,652 -3%
MBI
211
Montrusco Bolton Investments
Quebec, Canada
$119M +$20.1M +59,814 +20%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$118M +$16.1M +46,325 +16%
PCH
213
Polar Capital Holdings
United Kingdom
$116M +$18.8M +54,041 +19%
JIC
214
Johnson Investment Counsel
Ohio
$114M +$1.39M +4,006 +1%
DC
215
Davenport & Co
Virginia
$114M -$1.54M -4,446 -1%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$113M -$224K -645 -0.2%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$110M -$8.48M -24,393 -7%
Calamos Advisors
218
Calamos Advisors
Illinois
$107M +$7.47M +21,484 +8%
Royal London Asset Management
219
Royal London Asset Management
United Kingdom
$106M +$2.64M +7,582 +3%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$105M -$3.62M -10,405 -3%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$105M +$721K +2,073 +0.7%
AP
222
Altarock Partners
Florida
$105M -$9.44M -27,153 -8%
Cerity Partners
223
Cerity Partners
New York
$104M +$58.7M +168,670 +129%
Mawer Investment Management
224
Mawer Investment Management
Alberta, Canada
$104M -$8.57M -24,642 -8%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$103M -$1.78M -5,114 -2%
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