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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 %
IVP
2251
Intrinsic Value Partners
Arizona
$313K -$155K -446 -33%
LD
2252
Lipe & Dalton
New York
$313K – – –
CC
2253
Constitution Capital
Connecticut
$313K – – –
LA
2254
Lakeside Advisors
Washington
$313K – – –
RCA
2255
Resonant Capital Advisors
Wisconsin
$311K +$311K +895 New
FI
2256
Financial Insights
Washington
$310K +$310K +891 New
CP
2257
Coho Partners
Pennsylvania
$309K – – –
EWM
2258
Endowment Wealth Management
Wisconsin
$309K -$7.3K -21 -2%
AWP
2259
Atlas Wealth Partners
Pennsylvania
$308K +$308K +820 New
TWP
2260
Tempus Wealth Planning
California
$307K -$176K -505 -36%
WPWM
2261
Western Pacific Wealth Management
Illinois
$307K +$108K +310 +54%
VAM
2262
Verity Asset Management
North Carolina
$306K -$241K -693 -44%
JWBC
2263
J.W. Burns & Co
New York
$306K – – –
GWM
2264
GSB Wealth Management
Connecticut
$304K – – –
MFS
2265
Mirabella Financial Services
United Kingdom
$304K -$32.7K -94 -10%
LGG
2266
Luts & Greenleigh Group
Maryland
$303K +$303K +873 New
GAG
2267
GM Advisory Group
New York
$303K – – –
SCA
2268
Stonebridge Capital Advisors
Minnesota
$303K – – –
Cohen & Steers
2269
Cohen & Steers
New York
$302K – – –
PL
2270
Parthenon LLC
Kentucky
$302K – – –
SIA
2271
Soltis Investment Advisors
Utah
$300K +$18.8K +54 +7%
HCA
2272
Heck Capital Advisors
Wisconsin
$299K – – –
WC
2273
Woodstock Corp
Massachusetts
$299K -$15.6K -45 -5%
FWA
2274
FSM Wealth Advisors
Ohio
$298K +$11.5K +33 +4%
GPA
2275
Guerra Pan Advisors
New Jersey
$297K – – –
89 90
91
92 93