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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 %
SC
2601
Schubert & Co
Texas
$13K +$13K +37 New
LFA
2602
Level Financial Advisors
New York
$12K +$12K +34 New
UFF
2603
USA Financial Formulas
Michigan
$11K +$367 +1 +3%
AHIA
2604
Andrew Hill Investment Advisors
Florida
$10K +$10K +30 New
FCG
2605
Financial Connections Group
California
$9K +$9K +26 New
FGAM
2606
Financial Gravity Asset Management
Texas
$8.61K +$8.58K +13,976 +22,911%
LPWM
2607
Lake Point Wealth Management
Texas
$8K – – –
ARIS
2608
Advanced Research Investment Solutions
California
$8K +$8K +25 New
FA
2609
Financial Avengers
California
$7K – – –
BC
2610
Barnett & Company
Tennessee
$7K +$7K +20 New
LIM
2611
Longfellow Investment Management
Massachusetts
$6K +$1.88K +5 +45%
S
2612
Surevest
California
$6K +$6K +17 New
CP
2613
Castleview Partners
Texas
$5.59K +$5.59K +2,008,907 New
MIM
2614
Macroview Investment Management
Maryland
$5K +$5K +15 New
EFS
2615
Econ Financial Services
Pennsylvania
$5K +$5K +15 New
GIA
2616
Goodwin Investment Advisory
Georgia
$5K +$5K +15 New
BCH
2617
Berkshire Capital Holdings
California
$4K – – –
TCM
2618
TD Capital Management
Tennessee
$4K – – –
TC
2619
TAP Consulting
Missouri
$3K +$3K +8 New
EIP
2620
Ellis Investment Partners
Pennsylvania
$2K -$2.33K -7 -54%
DI
2621
Disciplined Investments
Oklahoma
$2K – – –
HS
2622
Horan Securities
United States
$2K +$2K +5 New
SFCL
2623
Strengthening Families & Communities LLC
Massachusetts
$1.42K +$1.42K +3,953 New
UC
2624
Unio Capital
New Jersey
$1.17K -$90 -250 -7%
MG
2625
MilWealth Group
Wisconsin
$1.08K – – –
103 104
105
106 107