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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 %
BA
2576
Bellwether Advisors
Nebraska
$21K – – –
MP
2577
McDonald Partners
Ohio
$20.5K +$20.5K +57 New
ACM
2578
Absolute Capital Management
Pennsylvania
$20.5K +$20.5K +57 New
PP
2579
PrairieView Partners
Minnesota
$20K – – –
SC
2580
Stephens Consulting
Michigan
$19.1K +$19.1K +53 New
SCA
2581
Stuart Chaussee & Associates
California
$19K – – –
TC
2582
Truvestments Capital
Florida
$19K – – –
APC
2583
Aspire Private Capital
North Carolina
$19K – – –
RCM
2584
Regency Capital Management
Hawaii
$18K -$1.27M -3,526 -99%
CWM
2585
Cranbrook Wealth Management
Michigan
$18K -$8.28K -23 -32%
RF
2586
Robbins Farley
New Hampshire
$18K – – –
LWA
2587
Lowe Wealth Advisors
Maryland
$18K – – –
APW
2588
Acima Private Wealth
Virginia
$18K – – –
EIM
2589
Essex Investment Management
Massachusetts
$18K – – –
CFN
2590
Cordasco Financial Network
Florida
$17K – – –
MFA
2591
McClarren Financial Advisors
Pennsylvania
$17K +$723 +2 +4%
PGAM
2592
Princeton Global Asset Management
New Jersey
$16K – – –
KA
2593
Kozak & Associates
Colorado
$16K +$3.33K +10 +26%
TFGT
2594
TS Financial Group (TSFG)
Illinois
$15K -$11.5K -33 -43%
RAM
2595
Riggs Asset Management
Pennsylvania
$15K – – –
DAM
2596
Delta Asset Management
Tennessee
$14K – – –
RDFA
2597
Ritter Daniher Financial Advisory
Ohio
$14K – – –
ACA
2598
Atlas Capital Advisors
Wyoming
$13.7K – – –
CWA
2599
Carolina Wealth Advisors
South Carolina
$13K – – –
SC
2600
Steph & Co
Wisconsin
$13K +$13K +35 New
102 103
104
105 106