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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 %
GHA
2226
Granite Harbor Advisors
Texas
$328K +$328K +944 New
WPC
2227
Waters Parkerson & Co
Louisiana
$328K – – –
HBT
2228
Heartland Bank & Trust
Illinois
$328K +$328K +943 New
SAM
2229
Strategy Asset Managers
California
$327K – – –
RPCONE
2230
Retirement Planning Company of New England
Rhode Island
$327K +$348 +1 +0.1%
IAA
2231
Independent Advisor Alliance
North Carolina
$327K -$321K -23,223 -50%
CAIMH
2232
Central Asset Investments & Management Holdings
Hong Kong
$325K +$325K +936 New
CCWM
2233
Cassaday & Co Wealth Management
Virginia
$325K +$325K +934 New
HCP
2234
Hexagon Capital Partners
Arkansas
$323K -$5.56K -16 -2%
SPWG
2235
Sage Private Wealth Group
Illinois
$323K – – –
VPP
2236
Vertex Planning Partners
Illinois
$323K +$323K +928 New
KFI
2237
Key Financial Inc
Pennsylvania
$322K – – –
BFW
2238
Brady Family Wealth
Missouri
$322K +$322K +925 New
CGA
2239
Crescent Grove Advisors
Illinois
$321K -$1.04K -3 -0.3%
FBC
2240
Fairfield, Bush & Co
Connecticut
$320K – – –
CIS
2241
Continental Investors Services
Washington
$319K – – –
CAI
2242
Capital Advisors Inc
Oklahoma
$316K +$12.5K +36 +4%
WTA
2243
Washington Trust Advisors
Massachusetts
$316K -$196K -563 -38%
FAG
2244
Fortitude Advisory Group
Washington
$316K +$9.04K +26 +3%
KCM
2245
Kanawha Capital Management
Virginia
$316K -$9.39K -27 -3%
EHWM
2246
Eads & Heald Wealth Management
Georgia
$316K -$1.04K -3 -0.3%
UBV
2247
United Bank (Virginia)
Virginia
$315K -$14.6K -42 -4%
BWM
2248
Baystate Wealth Management
Massachusetts
$314K – – –
TPWA
2249
TRUE Private Wealth Advisors
Oregon
$314K +$23.7K +68 +8%
TAM
2250
Townsend Asset Management
North Carolina
$314K +$314K +902 New
88 89
90
91 92