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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 %
KCM
726
Kornitzer Capital Management
Kansas
$9.38M +$979K +2,725 +12%
LRPA
727
L. Roy Papp & Associates
Arizona
$9.37M -$35.9K -100 -0.4%
HA
728
Harbor Advisors
Florida
$9.34M – – –
BFC
729
Blue Fin Capital
Rhode Island
$9.34M -$478K -1,329 -5%
PA
730
Perennial Advisors
New York
$9.32M +$216K +600 +2%
UHC
731
Union Heritage Capital
Michigan
$9.31M -$2.52M -7,000 -21%
NEI
732
Northwest & Ethical Investments
Ontario, Canada
$9.24M -$838K -2,333 -8%
DT
733
Diversified Trust
Tennessee
$9.2M +$2.42M +6,729 +36%
Twin Tree Management
734
Twin Tree Management
Texas
$9.19M -$16.4M -45,518 -64%
KOCAA
735
Knights of Columbus Asset Advisors
Connecticut
$9.18M +$160K +444 +2%
GT
736
Greenleaf Trust
Michigan
$9.17M -$219K -610 -2%
WAS
737
WESPAC Advisors SoCal
California
$9.15M +$2.37M +6,045 +35%
BRWM
738
B. Riley Wealth Management
Tennessee
$9.14M -$2.52K -7 -0%
AWM
739
Avitas Wealth Management
California
$9.11M +$204K +568 +2%
AIM
740
Aigen Investment Management
New York
$9.09M +$8.61M +25,264 +1,788%
TCM
741
Telos Capital Management
California
$9.06M +$428K +1,192 +5%
ERWM
742
Elk River Wealth Management
Colorado
$9.05M +$2.22M +6,181 +33%
Squarepoint
743
Squarepoint
New York
$8.85M -$62.8M -174,767 -88%
AHC
744
Adell Harriman & Carpenter
Texas
$8.85M +$76.5K +213 +0.9%
LPT
745
Legacy Private Trust
Wisconsin
$8.84M -$218K -608 -2%
Cerity Partners
746
Cerity Partners
New York
$8.81M +$4.23M +12,681 +92%
GL
747
Gemsstock Ltd
United Kingdom
$8.8M -$10.4M -29,000 -54%
TI
748
Tidal Investments
Wisconsin
$8.79M +$4.18M +11,620 +91%
RWM
749
RKL Wealth Management
Pennsylvania
$8.76M -$188K -523 -2%
LWANC
750
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.74M +$201K +558 +2%
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