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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 %
BC
826
Blackhill Capital
New Jersey
$7.19M – – –
SXL
827
Summit X LLC
Missouri
$7.18M +$249K +692 +4%
SW
828
SVB Wealth
Massachusetts
$7.13M -$1.31M -3,646 -16%
CI
829
Cigna Investments
Connecticut
$7.11M -$2.55M -7,094 -26%
GAAM
830
Guinness Atkinson Asset Management
California
$7.1M -$198K -550 -3%
AI
831
Axiom Investors
Connecticut
$7.06M -$22.8M -63,364 -76%
JAM
832
Jupiter Asset Management
United Kingdom
$6.98M -$3.93M -10,894 -36%
Group One Trading
833
Group One Trading
Illinois
$6.97M +$6.97M +19,395 New
BCM
834
Brasada Capital Management
Texas
$6.93M -$1.96M -5,277 -22%
AAS
835
Avantax Advisory Services
Texas
$6.89M +$147K +408 +2%
RWA
836
River Wealth Advisors
Pennsylvania
$6.86M -$719 -2 -0%
MA
837
Montag & Associates
Georgia
$6.86M +$124K +344 +2%
OCM
838
Olstein Capital Management
New York
$6.83M +$4.13M +11,500 +153%
JG
839
Jefferies Group
New York
$6.81M +$4.01M +11,152 +143%
TPCW
840
TD Private Client Wealth
New York
$6.75M -$2.25M -6,258 -25%
TF
841
Tompkins Financial
New York
$6.73M +$43.5K +121 +0.6%
FIA
842
Foundations Investment Advisors
Arizona
$6.72M +$855K +2,328 +15%
BHWM
843
Bar Harbor Wealth Management
New Hampshire
$6.71M -$90.2K -251 -1%
GCA
844
Greenwood Capital Associates
South Carolina
$6.67M -$90.9K -253 -1%
SC
845
Saybrook Capital
North Carolina
$6.65M +$121K +338 +2%
CCP
846
Corient Capital Partners
California
$6.65M +$1.06M +2,951 +19%
BTWM
847
Baker Tilly Wealth Management
Wisconsin
$6.64M +$1.25M +3,487 +23%
JFA
848
Johanson Financial Advisors
California
$6.62M -$124K -346 -2%
AAF
849
Andra AP-fonden
Sweden
$6.61M +$467K +1,300 +8%
IHL
850
Investment House LLC
California
$6.58M -$260K -725 -4%
32 33
34
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