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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 %
CS
701
Comerica Securities
Michigan
$10.1M +$396K +1,102 +4%
CAG
702
Crestwood Advisors Group
Massachusetts
$10.1M +$287K +799 +3%
RA
703
RiverPark Advisors
New York
$10M +$557K +1,551 +6%
PCIA
704
Prime Capital Investment Advisors
Kansas
$9.96M +$9.17M +25,523 +1,169%
SWP
705
Stratos Wealth Partners
Ohio
$9.93M +$890K +2,478 +10%
SG Americas Securities
706
SG Americas Securities
New York
$9.91M +$9.21M +25,640 +1,322%
AF
707
Alerus Financial
North Dakota
$9.89M +$791K +2,200 +9%
CIS
708
Capital International Sarl
California
$9.82M +$4.95M +13,774 +102%
CM
709
Capital Management
Virginia
$9.77M +$362K +1,007 +4%
WCA
710
Waratah Capital Advisors
Ontario, Canada
$9.74M +$9.17M +25,521 +1,597%
CTC (Chicago Trading Company)
711
CTC (Chicago Trading Company)
Illinois
$9.73M +$9.73M +27,083 New
CCG
712
Cypress Capital Group
Florida
$9.66M -$179K -497 -2%
TC
713
Telemus Capital
Michigan
$9.65M +$53.2K +148 +0.6%
NME
714
Notis-McConarty Edward
$9.63M -$105K -292 -1%
CK
715
Cohen Klingenstein
New York
$9.63M – – –
EVM
716
Evelyn V. Moreno
$9.62M +$881K +2,451 +10%
KI
717
Kapitalo Investimentos
Brazil
$9.59M -$4.19M -11,674 -30%
AWAG
718
ARS Wealth Advisors Group
Florida
$9.58M +$365K +1,017 +4%
BCM
719
BTC Capital Management
Iowa
$9.57M -$682K -1,900 -7%
CIM
720
Chapman Investment Management
California
$9.57M +$1.07M +2,983 +13%
CAM
721
Cypress Asset Management
Texas
$9.56M -$145K -404 -1%
ZIM
722
Zacks Investment Management
Illinois
$9.46M +$7.73M +21,503 +446%
JIR
723
James Investment Research
Ohio
$9.45M -$3.34M -9,295 -26%
SIG
724
Sky Investment Group
Connecticut
$9.42M +$38.8K +108 +0.4%
CCM
725
Carderock Capital Management
Maryland
$9.38M +$215K +598 +2%
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