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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 %
VCM
2351
Vigilant Capital Management
Maine
$259K -$133K -382 -34%
DFCM
2352
Dark Forest Capital Management
Puerto Rico
$258K +$258K +743 New
GCA
2353
Genesee Capital Advisors
New York
$258K -$9.74K -28 -4%
MS
2354
Madden Securities
Texas
$258K +$258K +742 New
CF
2355
Clarity Financial
Texas
$258K +$258K +742 New
HGERS
2356
Householder Group Estate & Retirement Specialist
Arizona
$257K -$11.5K -33 -4%
KA
2357
KLCM Advisors
Wisconsin
$257K +$8.35K +24 +3%
CRWM
2358
Castle Rock Wealth Management
California
$257K +$257K +680 New
MPI
2359
Mairs & Power Inc
Minnesota
$256K -$348K -1,000 -58%
CCA
2360
Covey Capital Advisors
Georgia
$256K – – –
MPCG
2361
Matrix Private Capital Group
New York
$255K -$17.7K -51 -7%
MF
2362
Manchester Financial
California
$255K – – –
CPW
2363
Crestmont Private Wealth
Texas
$254K +$254K +731 New
PWM
2364
PBMares Wealth Management
Virginia
$253K – – –
FB
2365
First Bancorp
Maine
$252K – – –
BCP
2366
Blackhawk Capital Partners
Wisconsin
$252K +$252K +724 New
WFA
2367
Wellspring Financial Advisors
Ohio
$251K +$251K +722 New
JFA
2368
JNBA Financial Advisors
Minnesota
$251K -$4.52K -13 -2%
Belvedere Trading
2369
Belvedere Trading
Illinois
$251K +$251K +721 New
DWMS
2370
Dominguez Wealth Management Solutions
Virginia
$250K +$250K +719 New
CWM
2371
Chicago Wealth Management
Illinois
$250K -$10.4K -30 -4%
APW
2372
Austin Private Wealth
Texas
$250K – – –
HC
2373
Hendley & Co
Ohio
$249K +$249K +715 New
XWM
2374
Xcel Wealth Management
Florida
$248K – – –
AIA
2375
AIMZ Investment Advisors
California
$248K +$248K +714 New
93 94
95
96 97