MA icon

Mastercard
MA

Overview Fund Activity

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$979M
2
GIM
Generation Investment Management
United Kingdom
+$630M
3
Morgan Stanley
Morgan Stanley
New York
+$621M
4
ECU
Egerton Capital (UK)
United Kingdom
+$489M
5
Jennison Associates
Jennison Associates
New York
+$377M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
-$878M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$583M
3
State Street
State Street
Massachusetts
-$365M
4
BlackRock
BlackRock
New York
-$319M
5
LPC
Lone Pine Capital
Connecticut
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
2276
Pure Financial Advisors
California
$250K +$34K +108 +16%
TFA
2277
Transamerica Financial Advisors
Florida
$249K +$249K +787 New
FWP
2278
FAS Wealth Partners
Kansas
$249K +$249K +790 New
KFA
2279
Krane Funds Advisors
New York
$248K -$121K -383 -33%
QP
2280
Quilter Plc
United Kingdom
$245K -$15.8K -50 -6%
DFA
2281
DHJJ Financial Advisors
Illinois
$245K -$1.26K -4 -0.5%
APW
2282
Austin Private Wealth
Texas
$245K +$2.52K +8 +1%
NIC
2283
Northwest Investment Counselors
Oregon
$244K -$31.5K -100 -11%
RTC
2284
Riverview Trust Company
Washington
$244K +$51.8K +164 +27%
TFA
2285
Triad Financial Advisors
North Carolina
$243K -$1.58K -5 -0.6%
GCA
2286
Genesee Capital Advisors
New York
$243K – – –
TA
2287
Trellis Advisors
Washington
$242K +$13.3K +42 +6%
DWM
2288
Denver Wealth Management
Colorado
$242K +$242K +768 New
BSSFA
2289
Baron Silver Stevens Financial Advisors
Florida
$242K +$242K +770 New
RP
2290
Rice Partnership
Hawaii
$241K – – –
AWC
2291
Abundance Wealth Counselors
Pennsylvania
$241K – – –
BMC
2292
Benin Management Corp
Connecticut
$240K -$4.74K -15 -2%
SFO
2293
Standard Family Office
South Dakota
$240K +$240K +762 New
VCM
2294
Vigilant Capital Management
Maine
$239K -$316K -1,000 -57%
TCM
2295
Traynor Capital Management
Pennsylvania
$239K +$3.15K +10 +1%
LAS
2296
Lloyd Advisory Services
Georgia
$238K -$76.3K -243 -24%
ATC
2297
Adirondack Trust Company
New York
$238K +$947 +3 +0.4%
RPCA
2298
Running Point Capital Advisors
California
$238K +$3.47K +11 +1%
OWA
2299
Outlook Wealth Advisors
Texas
$237K +$7.57K +24 +3%
OWA
2300
Octavia Wealth Advisors
Ohio
$237K +$8.13K +26 +4%
90 91
92
93 94