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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 %
HGERS
2226
Householder Group Estate & Retirement Specialist
Arizona
$317K -$7.86K -22 -2%
CP
2227
Coho Partners
Pennsylvania
$317K – – –
JWBC
2228
J.W. Burns & Co
New York
$315K -$3.58K -10 -1%
HNWAG
2229
High Net Worth Advisory Group
Florida
$314K +$37.1K +104 +13%
SRC
2230
Shufro Rose & Co
New York
$314K +$99.3K +278 +46%
WB
2231
West Bancorporation
Iowa
$313K -$1.07K -3 -0.3%
LCM
2232
LVM Capital Management
Michigan
$313K +$1.07K +3 +0.3%
WI
2233
Wintrust Investments
Illinois
$313K +$89.3K +250 +40%
CCB
2234
Cutter & Co Brokerage
Missouri
$312K -$12.9K -36 -4%
NIC
2235
Northwest Investment Counselors
Oregon
$312K +$16.4K +46 +6%
KPCM
2236
Kings Point Capital Management
New York
$311K +$12.2K +34 +4%
PL
2237
Parthenon LLC
Kentucky
$310K – – –
CCFM
2238
Clear Creek Financial Management
Washington
$310K +$29.3K +82 +10%
GPA
2239
Guerra Pan Advisors
New Jersey
$309K – – –
HCA
2240
Heck Capital Advisors
Wisconsin
$307K – – –
HCM
2241
Highview Capital Management
Illinois
$307K +$99.6K +279 +48%
HA
2242
Hamel Associates
New Jersey
$304K – – –
SIG
2243
Sargent Investment Group
Maryland
$304K +$60.7K +170 +25%
VNB
2244
Virginia National Bank
Virginia
$303K +$303K +849 New
TNA
2245
True North Advisors
Texas
$302K -$4.28M -12,005 -93%
FCMT
2246
Founders Capital Management (Texas)
Texas
$302K – – –
MF
2247
Montis Financial
Massachusetts
$300K – – –
SIA
2248
Strategic Investment Advisors
Michigan
$297K +$297K +832 New
PWM
2249
PBMares Wealth Management
Virginia
$296K -$89.5K -250 -23%
PFWA
2250
Paces Ferry Wealth Advisors
Georgia
$296K +$714 +2 +0.2%
88 89
90
91 92