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Mastercard
MA

Overview Fund Activity

2,629 hedge funds and large institutions have $263B invested in Mastercard in 2021 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 1,114 increasing their positions, 819 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,629
Holders Change
+195
Holders Change %
+8.01%
% of All Funds
40.6%
Holding in Top 10
244
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.09%
% of All Funds
3.77%
New
365
Increased
1,114
Reduced
819
Closed
134
Calls
$4.1B
Puts
$4.48B
Net Calls
-$383M
Net Calls Change
-$284M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$1.73B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.15B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$800M
4
State Street
State Street
Massachusetts
+$543M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$491M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.14B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1B
3
MCM
Melvin Capital Management
New York
-$695M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$525M
5
Wells Fargo
Wells Fargo
California
-$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
2526
Steward Financial Group
Texas
$65K +$65K +181 New
CP
2527
Corbenic Partners
Pennsylvania
$64K -$15.8K -44 -20%
CAC
2528
Core Alternative Capital
Georgia
$63K +$14.4K +40 +30%
MWM
2529
Mascoma Wealth Management
New Hampshire
$61K – – –
CBT
2530
CoreFirst Bank & Trust
Kansas
$61K – – –
DWMG
2531
DB Wealth Management Group
California
$60K – – –
HFS
2532
HBC Financial Services
Washington
$59K -$1.42K -4 -2%
LFG
2533
Larson Financial Group
Missouri
$59K +$20.4K +57 +53%
MCA
2534
Maryland Capital Advisors
Maryland
$56K +$56K +155 New
ECM
2535
Estabrook Capital Management
New York
$55K +$55K +153 New
CPFP
2536
Clear Perspectives Financial Planning
Ohio
$54K – – –
AWM
2537
Avondale Wealth Management
Texas
$54K – – –
BBPWM
2538
Blue Bell Private Wealth Management
Pennsylvania
$54K +$54K +151 New
WFS
2539
Widmann Financial Services
Maryland
$54K +$54K +152 New
VNA
2540
Valley National Advisers
Pennsylvania
$53K -$18.4K -51 -26%
FRA
2541
Front Row Advisors
California
$53K +$5.77K +16 +12%
SWM
2542
Sugarloaf Wealth Management
Georgia
$50K – – –
RA
2543
Rise Advisors
New York
$49.4K +$49.4K +138 New
FAM
2544
Fred Alger Management
New York
$49K – – –
AIM
2545
Arcadia Investment Management
Michigan
$49K +$5.37K +15 +12%
AW
2546
Avion Wealth
Texas
$48K – – –
VRS
2547
Virginia Retirement Systems
Virginia
$47K +$10.6K +29,400 +29%
TIM
2548
Tortoise Investment Management
New York
$47K +$19.6K +55 +71%
FCT
2549
First Community Trust
Iowa
$45.6K +$45.6K +127 New
WAM
2550
WFA Asset Management
Wisconsin
$45.4K +$45.4K +126 New
100 101
102
103 104