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Mastercard
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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 %
IA
801
IFP Advisors
Florida
$7.61M -$315K -875 -4%
HT
802
HighTower Trust
Texas
$7.61M +$102K +284 +1%
JAMH
803
Junson Asset Management (HK)
Hong Kong
$7.6M +$7.6M +21,143 New
CC
804
Codex Capital
New York
$7.59M -$716K -2,000 -9%
BCV
805
Banque Cantonale Vaudoise
Switzerland
$7.58M -$206K -573 -3%
BAS
806
Brown Advisory Securities
Maryland
$7.58M -$1.82M -5,076 -19%
HR
807
Howe & Rusling
New York
$7.52M -$2.76M -7,682 -27%
FG
808
Fiduciary Group
Georgia
$7.48M -$101K -280 -1%
SIM
809
Seaview Investment Managers
Florida
$7.47M +$2.15M +5,972 +40%
BC
810
Breakline Capital
New York
$7.47M +$7.47M +20,784 New
MIP
811
Marietta Investment Partners
Wisconsin
$7.46M -$609K -1,696 -8%
DAM
812
Deltec Asset Management
New York
$7.45M -$9.47M -26,345 -56%
MYAM
813
Meiji Yasuda Asset Management
Japan
$7.4M +$384K +1,069 +5%
VIM
814
Vancity Investment Management
British Columbia, Canada
$7.39M +$1.03M +2,873 +16%
KPWS
815
Kestra Private Wealth Services
Texas
$7.35M +$603K +1,677 +9%
HI
816
Handelsinvest Investeringsforvaltning
Denmark
$7.34M – – –
CFG
817
Cambridge Financial Group
Ohio
$7.34M +$582K +1,620 +9%
RCWM
818
Royal Capital Wealth Management
Indiana
$7.28M +$7.28M +20,248 New
NIM
819
Northeast Investment Management
Massachusetts
$7.27M +$296K +824 +4%
PIM
820
Progressive Investment Management
Oregon
$7.25M -$62.2K -173 -0.8%
LNWWM
821
Laird Norton Wetherby Wealth Management
California
$7.24M +$26.6K +74 +0.4%
WIC
822
Willis Investment Counsel
Georgia
$7.22M -$442K -1,230 -6%
NA
823
Nottingham Advisors
New York
$7.2M -$34.5K -96 -0.5%
HLC
824
Hunt Lane Capital
New York
$7.19M -$5.39M -15,000 -43%
BC
825
Blackhill Capital
New Jersey
$7.19M – – –
31 32
33
34 35