MA icon

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 %
PIM
601
Penobscot Investment Management
Massachusetts
$14.6M -$244K -678 -2%
IA
602
Icon Advisers
Colorado
$14.5M +$35.9K +100 +0.2%
FT
603
Fiduciary Trust
Massachusetts
$14.5M -$164K -457 -1%
HIC
604
Harvey Investment Company
Kentucky
$14.4M +$627K +1,745 +5%
HKAM
605
Horizon Kinetics Asset Management
New York
$14.2M -$35.6K -99 -0.2%
FMI
606
Factory Mutual Insurance
Massachusetts
$14.2M -$2.36M -7,028 -14%
CL
607
CIM LLC
New York
$14.1M -$42K -124 -0.3%
FCH
608
Freestone Capital Holdings
Washington
$14.1M +$2.19M +6,106 +19%
GGS
609
Galvin Gaustad & Stein
Arizona
$14M +$113K +314 +0.8%
SAM
610
Stewart Asset Management
New York
$14M -$90.9K -253 -0.6%
PAS
611
Park Avenue Securities
New York
$14M +$556K +1,547 +4%
CA
612
Cetera Advisors
Colorado
$13.9M -$886K -2,466 -6%
BAM
613
Bell Asset Management
Australia
$13.9M +$1.97M +5,475 +17%
CAM
614
Congress Asset Management
Massachusetts
$13.8M -$2.42M -6,739 -15%
SC
615
Settian Capital
New York
$13.7M +$13.7M +38,100 New
BPCE
616
Bank Pictet & Cie (Europe)
Germany
$13.7M +$8.22M +22,870 +150%
CF
617
Centaurus Financial
California
$13.6M +$864K +2,405 +7%
VCM
618
Vetamer Capital Management
California
$13.6M +$13.6M +37,855 New
CCP
619
Clarkston Capital Partners
Michigan
$13.6M +$672K +1,871 +5%
FNBOO
620
First National Bank of Omaha
Nebraska
$13.5M -$549K -1,529 -4%
MIM
621
Manitou Investment Management
Ontario, Canada
$13.5M -$37K -103 -0.3%
WA
622
Wealth Advisors
California
$13.3M -$143K -398 -1%
DA
623
Dash Acquisitions
California
$13.3M +$6.94M +19,313 +109%
WCM
624
Wisconsin Capital Management
Wisconsin
$13.2M +$2.18M +6,058 +20%
WSCM
625
Wellington Shields Capital Management
New York
$13.2M -$1.49M -4,136 -10%
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25
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