MA icon

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 %
ZF
2326
Zhang Financial
Michigan
$272K +$17K +49 +7%
CSB
2327
City State Bank
Iowa
$272K – – –
OFG
2328
Oxford Financial Group
Indiana
$272K +$272K +782 New
AAMC
2329
Asset Allocation & Management Company
Illinois
$271K +$271K +780 New
DA
2330
DSC Advisors
Illinois
$271K -$998K -2,870 -79%
HCM
2331
Highview Capital Management
Illinois
$270K – – –
WOSD
2332
WFA of San Diego
California
$269K – – –
NIC
2333
Northwest Investment Counselors
Oregon
$269K – – –
VIA
2334
Virtus Investment Advisers
Connecticut
$269K +$221K +635 +460%
GIP
2335
Greatmark Investment Partners
Georgia
$267K – – –
DA
2336
Drake & Associates
Wisconsin
$267K +$2.43K +7 +0.9%
DFA
2337
DHJJ Financial Advisors
Illinois
$266K -$1.74K -5 -0.6%
IA
2338
IFG Advisory
Georgia
$266K -$116K -334 -30%
DWM
2339
Denver Wealth Management
Colorado
$265K -$2.09K -6 -0.8%
RPCA
2340
Running Point Capital Advisors
California
$265K -$5.91K -17 -2%
BMC
2341
Benin Management Corp
Connecticut
$264K – – –
FMI
2342
F/M Investments
District of Columbia
$264K +$264K +760 New
ATC
2343
Adirondack Trust Company
New York
$264K +$2.09K +6 +0.8%
OWA
2344
Outlook Wealth Advisors
Texas
$263K – – –
ECM
2345
Elgethun Capital Management
South Dakota
$263K – – –
RF
2346
Rollins Financial
Georgia
$262K +$262K +753 New
GWM
2347
GDS Wealth Management
Texas
$261K +$261K +752 New
PFA
2348
Pure Financial Advisors
California
$261K +$261K +751 New
CB
2349
Centennial Bank
Arkansas
$261K +$261K +750 New
FFC
2350
First Financial Corp
Indiana
$261K – – –
92 93
94
95 96