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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 %
WA
2701
WESPAC Advisors
California
– -$849K -2,443 Closed
CC
2702
Centiva Capital
New York
– -$763K -2,193 Closed
Q
2703
QVR
California
– -$761K -2,189 Closed
XS
2704
XR Securities
Illinois
– -$744K -2,139 Closed
RHAM
2705
Round Hill Asset Management
California
– -$633K -1,820 Closed
RCIM
2706
Red Cedar Investment Management
Michigan
– -$631K -1,814 Closed
TC
2707
TwinBeech Capital
New York
– -$625K -1,797 Closed
FNBOH
2708
First National Bank of Hutchinson
Kansas
– -$614K -1,766 Closed
FSA
2709
Financial Sense Advisors
California
– -$606K -1,742 Closed
AI
2710
ArchPoint Investors
Florida
– -$554K -1,594 Closed
BOS
2711
Bingham Osborn & Scarborough
California
– -$504K -1,449 Closed
PIM
2712
Profit Investment Management
Maryland
– -$415K -1,192 Closed
HI
2713
HBK Investments
Texas
– -$413K -1,188 Closed
CCWA
2714
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$395K -1,135 Closed
ICP
2715
Interchange Capital Partners
Pennsylvania
– -$366K -1,055 Closed
BFM
2716
Boothbay Fund Management
New York
– -$360K -1,036 Closed
SAM
2717
Strategy Asset Managers
California
– -$329K -946 Closed
SSWG
2718
Seven Springs Wealth Group
Tennessee
– -$328K -944 Closed
CIM
2719
Contravisory Investment Management
Massachusetts
– -$328K -943 Closed
RCM
2720
Requisite Capital Management
Texas
– -$323K -928 Closed
CFA
2721
Capstone Financial Advisors
Illinois
– -$321K -924 Closed
CWA
2722
Capital Wealth Alliance
Arizona
– -$298K -839 Closed
PWM
2723
PRW Wealth Management
Massachusetts
– -$276K -794 Closed
PTC
2724
Philadelphia Trust Company
Pennsylvania
– -$272K -783 Closed
PHS
2725
Pekin Hardy Strauss
Illinois
– -$266K -765 Closed
107 108
109
110 111