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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 %
GAM
901
Gemmer Asset Management
California
$5.74M -$1.56M -4,337 -21%
PIP
902
Peachtree Investment Partners
Florida
$5.7M -$7.88M -21,922 -58%
PCM
903
Poehling Capital Management
Wisconsin
$5.69M -$25.5K -71 -0.4%
P
904
Pitcairn
Pennsylvania
$5.68M -$1.3M -3,621 -19%
LJHT
905
Laurie J. Hall Trustee
$5.68M -$1.8K -5 -0%
CCM
906
Condor Capital Management
New Jersey
$5.64M -$270K -751 -5%
ACM
907
Ayrshire Capital Management
Connecticut
$5.62M +$42.8K +119 +0.8%
GL
908
Graypoint LLC
New York
$5.62M +$943K +2,626 +20%
RC
909
RDST Capital
Washington
$5.59M +$5.59M +15,550 New
FI
910
Fosun International
China
$5.58M +$1.19M +3,300 +27%
CS
911
Cannell & Spears
New York
$5.57M +$166K +462 +3%
HLCM
912
Hickory Lane Capital Management
New York
$5.57M +$1.26M +3,500 +29%
PCM
913
Parsons Capital Management
Rhode Island
$5.56M -$575K -1,601 -9%
HBT
914
Hills Bank & Trust
Iowa
$5.56M +$115K +321 +2%
CCM
915
Conway Capital Management
California
$5.55M -$262K -730 -5%
GC
916
GFG Capital
Florida
$5.54M -$832K -2,316 -13%
Simplex Trading
917
Simplex Trading
Illinois
$5.52M -$12.6M -34,936 -69%
EWM
918
Executive Wealth Management
Michigan
$5.52M +$254K +706 +5%
TPA
919
Trivium Point Advisory
Connecticut
$5.51M +$201K +559 +4%
PIM
920
Perpetual Investment Management
Australia
$5.5M – – –
IWP
921
Icon Wealth Partners
Texas
$5.49M +$828K +2,303 +18%
HCMT
922
Highland Capital Management (Tennessee)
Tennessee
$5.46M +$70.1K +195 +1%
OHIS
923
Oak Harvest Investment Services
Texas
$5.45M -$51.4K -143 -0.9%
CAL
924
Capital Analysts LLC
Pennsylvania
$5.44M -$49.6K -138 -0.9%
EF
925
Empirical Finance
Pennsylvania
$5.42M +$1.42M +3,965 +36%
35 36
37
38 39