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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 %
JWBC
2551
John W. Brooker & Co
California
$45K – – –
VC
2552
Vestor Capital
Illinois
$43K -$9.03M -24,989 -100%
RG
2553
Retirement Group
California
$43K -$358 -1 -0.8%
SSC
2554
Syverson Strege & Co
Iowa
$43K – – –
PFA
2555
Professional Financial Advisors
Nebraska
$42K -$311K -865 -88%
RWA
2556
RGT Wealth Advisors
Texas
$39K +$39K +109 New
WPWM
2557
Western Pacific Wealth Management
Illinois
$39K +$39K +110 New
CBT
2558
Central Bank & Trust
Kentucky
$38K – – –
DHGWA
2559
Dixon Hughes Goodman Wealth Advisors
North Carolina
$37K +$37K +102 New
JAM
2560
JCIC Asset Management
Ontario, Canada
$36K – – –
KLWA
2561
Kelly Lawrence W & Associates
California
$36K – – –
AWM
2562
AllSquare Wealth Management
New York
$36K – – –
GEA
2563
Glen Eagle Advisors
New Jersey
$35.9K – – –
SA
2564
SRH Advisors
Kansas
$35K – – –
OAJ
2565
Ogorek Anthony Joseph
New York
$33K – – –
SN
2566
Sittner & Nelson
Oregon
$31K – – –
IRC
2567
Investors Research Corp
Georgia
$31K – – –
TF
2568
TimeScale Financial
Massachusetts
$31K – – –
IAG
2569
Investmark Advisory Group
Connecticut
$31K +$31K +88 New
FWM
2570
Focused Wealth Management
New York
$30K – – –
UIA
2571
Ulland Investment Advisors
Minnesota
$29K +$29K +82 New
MAM
2572
Marquette Asset Management
Minnesota
$25K – – –
GLLW
2573
Graves Light Lenhart Wealth
Virginia
$23K – – –
TLFA
2574
True Link Financial Advisors
California
$23K – – –
HF
2575
Halpern Financial
Virginia
$21.6K +$18K +50 +500%
101 102
103
104 105