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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 %
SPC
876
Sigma Planning Corp
Michigan
$6.27M +$999K +2,779 +19%
LW
877
Linscomb Wealth
Texas
$6.25M +$163K +454 +3%
EP
878
Edgestream Partners
New Jersey
$6.19M -$5.03M -14,011 -45%
BBA
879
Baader Bank Aktiengesellschaft
Germany
$6.18M +$6.18M +17,211 New
SRAM
880
Spouting Rock Asset Management
Pennsylvania
$6.15M -$2.81M -7,821 -31%
CAC
881
Certified Advisory Corp
Florida
$6.14M +$220K +613 +4%
SA
882
SRN Advisors
Pennsylvania
$6.13M +$874K +2,431 +17%
ACM
883
Alcosta Capital Management
California
$6.12M +$26.2K +73 +0.4%
BFEC
884
Benjamin F. Edwards & Company
Missouri
$6.11M +$2M +5,563 +49%
SGA
885
Strategic Global Advisors
California
$6.11M -$68.6K -191 -1%
MWA
886
Moser Wealth Advisors
Washington
$6.11M -$89.8K -250 -1%
MCWS
887
McKinley Carter Wealth Services
West Virginia
$6.1M -$35.6K -99 -0.6%
CT
888
Coastline Trust
Rhode Island
$6.09M +$583K +1,622 +11%
MME
889
Meag Munich Ergo
Germany
$6.07M +$46K +127 +0.8%
BSI
890
Bennett Selby Investments
Maine
$6.07M +$1.8M +4,999 +42%
VFA
891
Valeo Financial Advisors
Indiana
$6.07M +$233K +649 +4%
MS
892
Marshall & Sullivan
Washington
$6.06M +$51K +142 +0.8%
CAM
893
Carret Asset Management
New York
$6.05M -$57.5K -160 -0.9%
JWM
894
Jupiter Wealth Management
Colorado
$6.01M -$338K -940 -5%
LOPW
895
Live Oak Private Wealth
North Carolina
$6.01M +$53.9K +150 +0.9%
ACA
896
Aptus Capital Advisors
Alabama
$5.94M -$2.43M -6,750 -29%
EI
897
Ethic Inc
New York
$5.91M -$775K -2,157 -12%
PGIM
898
Pacific Global Investment Management
California
$5.91M +$183K +508 +3%
RJT
899
Raymond James Trust
Florida
$5.87M -$233K -649 -4%
OFA
900
Oak Family Advisors
Illinois
$5.74M +$5.07M +14,118 +762%
34 35
36
37 38