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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 %
MPCG
2276
Matrix Private Capital Group
New York
$282K -$7.85K -22 -3%
TA
2277
TrueWealth Advisors
Alabama
$281K – – –
FNBOSM
2278
First National Bank of South Miami
Florida
$278K -$125K -349 -31%
JIC
2279
Joel Isaacson & Co
New York
$278K +$2.85K +8 +1%
TFA
2280
Triad Financial Advisors
North Carolina
$277K -$10K -28 -3%
IWN
2281
Independent Wealth Network
Iowa
$277K -$4.64K -13 -2%
BMC
2282
Benin Management Corp
Connecticut
$277K – – –
CFO
2283
Collective Family Office
Pennsylvania
$277K +$277K +775 New
CA
2284
Callahan Advisors
Texas
$276K +$17.9K +50 +7%
APW
2285
Austin Private Wealth
Texas
$275K -$10.4K -29 -4%
GCA
2286
Genesee Capital Advisors
New York
$275K +$358 +1 +0.1%
SC
2287
Saiph Capital
New Jersey
$275K – – –
CSPIA
2288
Cary Street Partners Investment Advisory
Virginia
$274K -$41.2K -115 -13%
AIL
2289
AGF Investments LLC
Ontario, Canada
$273K -$551K -1,544 -67%
RP
2290
Rice Partnership
Hawaii
$273K – – –
AWC
2291
Abundance Wealth Counselors
Pennsylvania
$273K +$273K +763 New
TVWM
2292
Tower View Wealth Management
Wisconsin
$269K +$59.3K +166 +28%
CWM
2293
Chicago Wealth Management
Illinois
$268K – – –
ATC
2294
Adirondack Trust Company
New York
$268K +$1.78K +5 +0.7%
TCM
2295
Traynor Capital Management
Pennsylvania
$267K +$40K +112 +18%
EA
2296
Echo45 Advisors
California
$266K -$47.5K -133 -15%
RPCA
2297
Running Point Capital Advisors
California
$266K +$6.8K +19 +3%
BI
2298
Ballast Inc
Kentucky
$266K +$266K +745 New
FFC
2299
First Financial Corp
Indiana
$264K – – –
CWAG
2300
Compton Wealth Advisory Group
Virginia
$264K +$357 +1 +0.1%
90 91
92
93 94