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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 %
Assenagon Asset Management
951
Assenagon Asset Management
Luxembourg
$5.09M +$166K +462 +3%
EWM
952
Elite Wealth Management
Washington
$5.06M -$189K -525 -4%
ABP
953
Arthur B. Page
$5.06M -$77.2K -215 -2%
FPB
954
First PREMIER Bank
South Dakota
$5.03M – – –
Lord, Abbett & Co
955
Lord, Abbett & Co
New Jersey
$5.02M -$54.8M -152,423 -92%
S
956
SignatureFD
Georgia
$5.01M +$655K +1,824 +15%
BI
957
Berkeley Inc
Idaho
$5.01M -$741K -2,062 -13%
YC
958
Yarbrough Capital
Tennessee
$5M +$5M +13,903 New
AFC
959
AFT Forsyth & Company
Florida
$4.98M +$114K +316 +2%
AII
960
AGF Investments Inc
Ontario, Canada
$4.97M +$1.01M +2,811 +25%
PDN
961
Pensionfund DSM Netherlands
Netherlands
$4.96M – – –
MCA
962
Martin Capital Advisors
Texas
$4.93M +$4.93M +13,714 New
SCI
963
Stableford Capital II
Arizona
$4.91M +$686K +1,963 +16%
PFSC
964
Peoples Financial Services Corp
Pennsylvania
$4.91M -$511K -1,423 -9%
SCM
965
Sirios Capital Management
Massachusetts
$4.9M +$1.6M +4,457 +49%
AWM
966
Altavista Wealth Management
North Carolina
$4.87M +$302K +840 +7%
COI
967
Connable Office Inc
Michigan
$4.86M +$10.1K +28 +0.2%
BBNA
968
Bremer Bank National Association
Minnesota
$4.85M +$211K +587 +5%
1C
969
1623 Capital
Virginia
$4.85M – – –
FHB
970
First Hawaiian Bank
Hawaii
$4.83M -$1.2M -3,351 -20%
FCM
971
Fortis Capital Management
Washington
$4.83M +$2.89M +8,035 +149%
KWM
972
Kingsview Wealth Management
Oregon
$4.82M -$81.6K -227 -2%
WP
973
WMS Partners
Maryland
$4.82M +$627K +1,744 +15%
Kayne Anderson Rudnick Investment Management
974
Kayne Anderson Rudnick Investment Management
California
$4.82M +$880K +2,450 +22%
WF
975
Welch & Forbes
Massachusetts
$4.81M -$22.3K -62 -0.5%
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