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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
$3.82B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.65B
4
State Street
State Street
Massachusetts
$12.8B
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$491M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$431M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.86B
3
MCM
Melvin Capital Management
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$88.4M
5
Wells Fargo
Wells Fargo
California
$857M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCP
2676
Manor Road Capital Partners
New York
– -$4.07M -11,700 Closed
MC
2677
Maplelane Capital
New York
– -$3.82M -11,000 Closed
PCM
2678
Prelude Capital Management
New York
– -$3.7M -10,641 Closed
KAM
2679
Karani Asset Management
New York
– -$3.67M -10,554 Closed
CM
2680
Caption Management
Oklahoma
– -$3.65M -10,500 Closed
SCM
2681
Stevens Capital Management
Pennsylvania
– -$3.25M -9,344 Closed
CAM
2682
Covenant Asset Management
New Jersey
– -$3.13M -8,989 Closed
TCM
2683
Teza Capital Management
Illinois
– -$2.71M -7,789 Closed
SCMU
2684
Steadfast Capital Management (UK)
United Kingdom
– -$2.51M -7,216 Closed
BA
2685
Bridgewater Associates
Connecticut
– -$2.22M -6,372 Closed
MCM
2686
Maltese Capital Management
New York
– -$2.09M -6,000 Closed
FC
2687
FORA Capital
Florida
– -$1.97M -5,662 Closed
QT
2688
Quantbot Technologies
New York
– -$1.91M -5,507 Closed
MCM
2689
Mason Capital Management
New York
– -$1.91M -5,500 Closed
DC
2690
Diametric Capital
Massachusetts
– -$1.78M -5,129 Closed
ICM
2691
Ionic Capital Management
New York
– -$1.77M -5,100 Closed
4WM
2692
44 Wealth Management
Oregon
– -$1.62M -4,669 Closed
KFA
2693
Kelleher Financial Advisors
New York
– -$1.51M -4,349 Closed
FAB
2694
First American Bank
Illinois
– -$1.44M -4,133 Closed
BGDI
2695
BW Gestao de Investimentos
Brazil
– -$1.39M -4,000 Closed
RWB
2696
RMR Wealth Builders
New Jersey
– -$1.27M -3,648 Closed
GI
2697
Glovista Investments
New Jersey
– -$1.18M -3,379 Closed
VAG
2698
VisionPoint Advisory Group
Texas
– -$1.03M -2,960 Closed
NICM
2699
Neo Ivy Capital Management
New York
– -$780K -2,639 Closed
BWA
2700
Beam Wealth Advisors
Louisiana
– -$857K -2,465 Closed
106 107
108
109 110