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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 %
PFM
651
Premier Fund Managers
United Kingdom
$12M +$1.15M +3,196 +11%
SC
652
Scholtz & Company
Connecticut
$12M +$61.4K +171 +0.5%
XI
653
XXEC Inc
Oklahoma
$12M +$241K +711 +2%
ATC
654
Argent Trust Co
Tennessee
$12M -$264K -735 -2%
EAM
655
Eagle Asset Management
Florida
$12M -$983K -2,722 -8%
CA
656
Claar Advisors
New York
$11.9M +$1.74M +4,850 +17%
ITFISA
657
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$11.8M -$3.87M -10,707 -25%
BIM
658
Bridgecreek Investment Management
Oklahoma
$11.8M -$8.98K -25 -0.1%
SWK
659
Stephen W. Kidder
$11.8M -$480K -1,336 -4%
MPWT
660
MassMutual Private Wealth & Trust
Connecticut
$11.8M -$203K -566 -2%
WGCA
661
Wolf Group Capital Advisors
Virginia
$11.7M +$7.88M +21,928 +204%
EW
662
Evoke Wealth
California
$11.7M -$41.7K -116 -0.4%
DKCM
663
Davidson Kempner Capital Management
New York
$11.6M -$22.6M -62,950 -66%
CTA
664
Chesley Taft & Associates
Illinois
$11.6M +$241K +670 +2%
FC
665
Fulcrum Capital
Washington
$11.6M +$1.38M +3,839 +13%
AC
666
Alley Company
Illinois
$11.6M +$101K +280 +0.9%
TCBWMS
667
Texas Capital Bank Wealth Management Services
Texas
$11.6M +$185K +516 +2%
PA
668
Pinnacle Associates
New York
$11.5M +$2.86M +7,955 +33%
OPS
669
Orion Portfolio Solutions
Nebraska
$11.5M +$2.6M +7,239 +29%
WT
670
Whittier Trust
California
$11.4M +$520K +1,447 +5%
GAB
671
German American Bancorp
Indiana
$11.3M +$72.6K +202 +0.6%
OCAM
672
Onex Canada Asset Management
Ontario, Canada
$11.3M -$577K -1,605 -5%
AF
673
Ally Financial
Michigan
$11.1M +$8.62M +24,000 +343%
ORI
674
Oak Ridge Investments
Illinois
$11.1M -$151K -421 -1%
IDP
675
In-Depth Partners
Florida
$11.1M +$11.1M +30,894 New
25 26
27
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