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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 %
PNAA
851
Pictet North America Advisors
Switzerland
$6.57M +$248K +689 +4%
GAM
852
Gotham Asset Management
New York
$6.56M -$62.9K -175 -0.9%
PAM
853
Pegasus Asset Management
New York
$6.53M +$180K +501 +3%
FCBT
854
First Citizens Bank & Trust
North Carolina
$6.52M -$299K -831 -4%
WAC
855
William Allan Corp
Colorado
$6.49M +$6.49M +18,072 New
NPT
856
Nixon Peabody Trust
Massachusetts
$6.48M +$471K +1,312 +8%
NFGCM
857
Norman Fields Gottscho Capital Management
New York
$6.46M – – –
AT
858
American Trust
Kentucky
$6.44M +$6.44M +17,915 New
MNBTD
859
Moody National Bank Trust Division
Texas
$6.43M -$14M -38,843 -68%
KWMG
860
King Wealth Management Group
Florida
$6.42M +$119K +332 +2%
CNC
861
Canandaigua National Corp
New York
$6.41M +$978K +2,722 +18%
LFAS
862
Level Four Advisory Services
Texas
$6.41M +$1.56M +4,338 +32%
AG
863
AIA Group
Hong Kong
$6.4M +$863K +2,403 +16%
NIMI
864
Natixis Investment Managers International
France
$6.37M -$72.8M -202,490 -92%
DBG
865
De Burlo Group
Massachusetts
$6.37M -$370K -1,030 -5%
HA
866
Herold Advisors
New York
$6.37M -$53.9K -150 -0.8%
RBFC
867
Roman Butler Fullerton & Co
Missouri
$6.36M -$126K -350 -2%
PFS
868
Physicians Financial Services
North Carolina
$6.36M -$12.6K -35 -0.2%
BCM
869
Brookstone Capital Management
Illinois
$6.36M +$203K +548 +3%
Acadian Asset Management
870
Acadian Asset Management
Massachusetts
$6.34M -$582K -1,621 -8%
HZ
871
Hixon Zuercher
Ohio
$6.32M +$318K +886 +5%
SFS
872
Sowell Financial Services
Arkansas
$6.31M +$674K +1,875 +12%
MC
873
Mayar Capital
United Kingdom
$6.3M +$292K +812 +5%
PFO
874
Pathstone Family Office
New Jersey
$6.3M +$142K +395 +2%
AMM
875
American Money Management
California
$6.29M +$181K +503 +3%
33 34
35
36 37