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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 %
Luther King Capital Management (LKCM)
776
Luther King Capital Management (LKCM)
Texas
$8.07M +$419K +1,165 +5%
CAM
777
Cozad Asset Management
Illinois
$8.05M +$247K +687 +3%
OCM
778
One Capital Management
California
$8.05M +$7.38M +20,551 +1,108%
VPIM
779
Vanguard Personalized Indexing Management
California
$8.01M +$1.96M +5,461 +32%
USCWA
780
U.S. Capital Wealth Advisors
Texas
$8M -$306K -852 -4%
PG
781
Pendal Group
Australia
$8M +$625K +1,738 +8%
MWM
782
Madison Wealth Management
Ohio
$7.99M -$30.9K -86 -0.4%
FIM
783
Freedom Investment Management
Connecticut
$7.93M -$250K -697 -3%
NFAM
784
North Fourth Asset Management
New Jersey
$7.92M +$6.48M +18,044 +451%
CCMT
785
CMT Capital Markets Trading
Germany
$7.91M -$1.08M -3,000 -12%
BCM
786
BlueMar Capital Management
Florida
$7.86M +$4.23M +11,773 +117%
TFA
787
Toth Financial Advisory
Virginia
$7.83M +$9.7K +27 +0.1%
PC
788
Permanens Capital
New York
$7.83M – – –
BRM
789
Boston Research & Management
Massachusetts
$7.83M +$70.8K +197 +0.9%
BP
790
Broadleaf Partners
Ohio
$7.83M +$1.95M +5,422 +33%
BFPW
791
BOK Financial Private Wealth
Colorado
$7.79M -$283K -787 -4%
RIM
792
Redpoint Investment Management
Australia
$7.73M +$51K +142 +0.7%
GCM
793
Gibraltar Capital Management
Oklahoma
$7.72M +$46K +128 +0.6%
LG
794
Leuthold Group
Minnesota
$7.71M -$190K -528 -2%
CHC
795
City Holding Co
West Virginia
$7.68M +$282K +782 +4%
HI
796
Hendershot Investments
Virginia
$7.68M +$350K +975 +5%
DWM
797
Dakota Wealth Management
Florida
$7.67M -$16.2K -45 -0.2%
TGAM
798
TBH Global Asset Management
Tennessee
$7.64M +$22.3K +62 +0.3%
SAM
799
Security Asset Management
New York
$7.63M -$1.15M -3,195 -13%
P2P
800
Phase 2 Partners
California
$7.62M +$7.62M +21,206 New
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