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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 %
LIA
2726
LS Investment Advisors
Michigan
– -$250K -720 Closed
EA
2727
Ellsworth Advisors
Ohio
– -$248K -712 Closed
MAG
2728
MRA Advisory Group
New Jersey
– -$244K -702 Closed
TAIM
2729
Te Ahumairangi Investment Management
New Zealand
– -$243K -700 Closed
YMRC
2730
Yorktown Management & Research Company
Virginia
– -$243K -700 Closed
MA
2731
MCF Advisors
Kentucky
– -$242K -695 Closed
AC
2732
Apogem Capital
New York
– -$232K -666 Closed
SFG
2733
Summit Financial Group
West Virginia
– -$229K -659 Closed
ZCA
2734
Zeke Capital Advisors
Pennsylvania
– -$229K -659 Closed
MCM
2735
Marathon Capital Management
Maryland
– -$218K -627 Closed
CDIA
2736
Capital Directions Investment Advisors
Georgia
– -$216K -622 Closed
SIGI
2737
Susquehanna International Group (Ireland)
Ireland
– -$211K -606 Closed
LWM
2738
Liberty Wealth Management
California
– -$212K -604 Closed
LWP
2739
Legacy Wealth Planning
Nevada
– -$208K -597 Closed
FA
2740
Fermata Advisors
California
– -$205K -589 Closed
ACG
2741
Allen Capital Group
Nebraska
– -$203K -584 Closed
XF
2742
XML Financial
Maryland
– -$201K -577 Closed
FRM
2743
Fox Run Management
Connecticut
– -$200K -576 Closed
EWA
2744
Evolution Wealth Advisors
Florida
– -$169K -487 Closed
LAM
2745
Lountzis Asset Management
Pennsylvania
– -$162K -465 Closed
SIMG
2746
Stephens Investment Management Group
Texas
– -$150K -430 Closed
CPC
2747
Consolidated Planning Corp
Georgia
– -$110K -317 Closed
IUHSA
2748
Itau Unibanco Holding S.A.
Brazil
– -$103K -296 Closed
CAGAS
2749
Capital Advisory Group Advisory Services
Minnesota
– -$86K -248 Closed
RA
2750
Resolute Advisors
California
– -$78K -225 Closed
107 108 109
110
111