MA icon

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 %
EWM
2301
Endowment Wealth Management
Wisconsin
$264K +$28.2K +79 +12%
PWA
2302
Phoenix Wealth Advisors
North Carolina
$263K -$538K -1,520 -67%
CCA
2303
Covey Capital Advisors
Georgia
$263K -$5.37K -15 -2%
CSB
2304
City State Bank
Iowa
$263K – – –
AA
2305
Auxano Advisors
Washington
$263K +$7.87K +22 +3%
SQA
2306
Simon Quick Advisors
New Jersey
$263K +$63.7K +178 +32%
OWA
2307
Octavia Wealth Advisors
Ohio
$262K -$95.6K -267 -27%
O
2308
Ossiam
France
$262K -$64.8K -181 -20%
HVM
2309
Harvest Volatility Management
Connecticut
$261K +$261K +729 New
AIA
2310
Alera Investment Advisors
Illinois
$261K +$261K +730 New
OWA
2311
Outlook Wealth Advisors
Texas
$260K +$13.2K +37 +5%
TA
2312
Trellis Advisors
Washington
$259K +$2.15K +6 +0.8%
FWM
2313
FFT Wealth Management
Pennsylvania
$258K – – –
DA
2314
DCM Advisors
New York
$257K -$88.5K -248 -26%
CFG
2315
Cooper Financial Group
California
$257K -$1.07K -3 -0.4%
KA
2316
KLCM Advisors
Wisconsin
$256K – – –
PCM
2317
Prelude Capital Management
New York
$256K +$256K +717 New
SWP
2318
Strategic Wealth Partners
Ohio
$255K -$53.2K -149 -17%
WFA
2319
Wellspring Financial Advisors
Ohio
$255K +$358 +1 +0.1%
CCP
2320
Cassia Capital Partners
North Carolina
$255K +$6.08K +17 +2%
CYG
2321
Clean Yield Group
Vermont
$255K +$21.8K +61 +9%
JFA
2322
JNBA Financial Advisors
Minnesota
$254K – – –
AUB
2323
Atlantic Union Bankshares
Virginia
$253K +$10.8K +30 +4%
FFG
2324
Frisch Financial Group
New York
$252K +$358 +1 +0.1%
HG
2325
Harbor Group
New Hampshire
$251K -$4.64K -13 -2%
91 92
93
94 95