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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 %
BFIC
751
Bedell Frazier Investment Counselling
California
$8.7M +$112K +311 +1%
RCAMU
752
Rothschild & Co Asset Management US
Connecticut
$8.67M +$888K +2,470 +11%
BPA
753
Beacon Pointe Advisors
California
$8.66M -$3.9M -10,867 -31%
GI
754
GAMCO Investors
Connecticut
$8.66M -$228K -635 -3%
CCM
755
Covington Capital Management
California
$8.64M -$796K -2,215 -8%
GI
756
Gradient Investments
Minnesota
$8.57M +$36.7K +102 +0.4%
WAS
757
Wesleyan Assurance Society
United Kingdom
$8.57M +$1.56M +4,350 +22%
RCM
758
Riverpark Capital Management
New York
$8.55M +$2.01M +5,607 +31%
BHC
759
Bowen Hanes & Co
Florida
$8.51M +$2.27M +6,310 +36%
ECM
760
Everence Capital Management
Indiana
$8.33M -$266K -740 -3%
BAMF
761
BI Asset Management Fondsmaeglerselskab
Denmark
$8.32M +$1.74M +4,830 +26%
WP
762
WealthPLAN Partners
Nebraska
$8.28M +$491K +1,270 +6%
PWS
763
Peloton Wealth Strategists
Indiana
$8.25M -$61.1K -170 -0.7%
WS
764
Wedbush Securities
California
$8.24M +$190K +529 +2%
SSA
765
South Street Advisors
New York
$8.21M +$21.6K +60 +0.3%
BFG
766
Berger Financial Group
Minnesota
$8.2M +$7.7M +21,421 +1,528%
IMRF
767
Illinois Municipal Retirement Fund
Illinois
$8.17M +$1.56M +4,344 +24%
PL
768
Parkwood LLC
Ohio
$8.17M +$561K +1,561 +7%
Lido Advisors
769
Lido Advisors
California
$8.17M +$618K +1,721 +8%
APGDR
770
Absoluto Partners Gestao de Recursos
Brazil
$8.17M -$2.16M -6,011 -21%
YWP
771
YorkBridge Wealth Partners
New York
$8.12M +$1.08M +3,004 +15%
TF
772
Threadgill Financial
Texas
$8.11M +$8.11M +22,460 New
Credit Agricole
773
Credit Agricole
France
$8.11M -$9.14M -25,444 -53%
KRSITF
774
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.09M -$101K -280 -1%
FIM
775
Fruth Investment Management
Texas
$8.08M – – –
29 30
31
32 33