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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 %
VLKIM
551
Van Lanschot Kempen Investment Management
Netherlands
$18.1M +$694K +1,930 +4%
CTC
552
Central Trust Company
Missouri
$18.1M +$276K +767 +2%
SSWM
553
Smith Salley Wealth Management
North Carolina
$17.7M +$194K +541 +1%
TCM
554
Thames Capital Management
New Jersey
$17.6M -$71.5K -199 -0.4%
RCM
555
Ratan Capital Management
Florida
$17.6M +$1.8M +5,000 +11%
AAM
556
Autus Asset Management
Arizona
$17.5M +$111K +310 +0.6%
AGDR
557
AdamCapital Gestao de Recursos
Brazil
$17.3M -$16.5M -45,948 -49%
HNB
558
Huntington National Bank
Ohio
$17.2M -$986K -2,743 -5%
SAM
559
Stenahm Asset Management
Guernsey
$17M +$1.89M +5,250 +13%
MIM
560
Martin Investment Management
Florida
$16.9M -$220K -611 -1%
AAM
561
Auxier Asset Management
Oregon
$16.8M – – –
SAM
562
Sycomore Asset Management
France
$16.8M -$3.18M -8,801 -16%
CWM
563
Curi Wealth Management
North Carolina
$16.5M +$16.5M +45,943 New
AI
564
AXS Investments
New York
$16.4M +$16M +44,462 +3,826%
AMI
565
Amica Mutual Insurance
Rhode Island
$16.4M +$3.53M +9,814 +27%
Cetera Investment Advisers
566
Cetera Investment Advisers
Illinois
$16.4M +$453K +1,260 +3%
SCM
567
Sandler Capital Management
New York
$16.4M +$12.8M +35,538 +356%
NA
568
NewEdge Advisors
Louisiana
$16.3M +$5.33M +14,823 +49%
VI
569
Vestcor Inc
New Brunswick, Canada
$16.2M -$9.65M -26,860 -37%
CRB
570
Chad R. Baker
$16.2M – – –
JCM
571
Jag Capital Management
Missouri
$16M -$15.7M -43,639 -49%
MJRIC
572
Mogy Joel R Investment Counsel
California
$15.9M +$1.29M +3,583 +9%
IAA
573
Independent Advisor Alliance
North Carolina
$15.9M +$272K +758 +2%
BRWA
574
B. Riley Wealth Advisors
Florida
$15.9M +$138K +385 +0.9%
QIM
575
Quest Investment Management
Oregon
$15.8M -$23.4K -65 -0.1%
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