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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 %
BOTW
976
Bank of the West
California
$4.81M -$59.3K -165 -1%
SGI
977
Summit Global Investments
Utah
$4.8M +$75.5K +210 +2%
CG
978
Caprock Group
Idaho
$4.8M -$218K -608 -4%
SLI
979
Sumitomo Life Insurance
Japan
$4.79M -$1.71M -4,758 -26%
DIA
980
Dana Investment Advisors
Wisconsin
$4.79M -$469K -1,304 -9%
GCA
981
Guardian Capital Advisors
Ontario, Canada
$4.75M +$461K +1,255 +11%
PWMAG
982
Pinnacle Wealth Management Advisory Group
New Jersey
$4.74M +$2.97M +8,269 +168%
TAMH
983
Taikang Asset Management (HK)
Hong Kong
$4.74M +$650K +1,808 +16%
CWM
984
Concentric Wealth Management
California
$4.73M -$197K -549 -4%
CAMG
985
CWA Asset Management Group
Florida
$4.73M +$29.5K +82 +0.6%
EAM
986
Eukles Asset Management
Ohio
$4.72M +$174K +485 +4%
PSUF
987
People's United Financial
Connecticut
$4.72M -$775K -2,157 -14%
PA
988
Profund Advisors
Maryland
$4.72M +$48.5K +135 +1%
First Manhattan
989
First Manhattan
New York
$4.7M -$148K -411 -3%
NCGI
990
Next Century Growth Investors
Minnesota
$4.69M +$700K +1,947 +18%
AG
991
Ascent Group
Virginia
$4.69M +$4.69M +13,211 New
IWA
992
IBEX Wealth Advisors
New Jersey
$4.68M -$29.1K -81 -0.6%
FQ
993
First Quadrant
California
$4.68M -$14.7K -41 -0.3%
ISL
994
Ingalls & Snyder LLC
New York
$4.68M +$23.7K +66 +0.5%
IWC
995
Integrated Wealth Concepts
Massachusetts
$4.68M +$332K +924 +8%
HCM
996
Harvey Capital Management
Florida
$4.66M -$26.9K -75 -0.6%
CQS
997
Credential Qtrade Securities
$4.65M +$533K +1,482 +13%
FCM
998
Fairbanks Capital Management
California
$4.62M +$432K +1,202 +10%
CCM
999
Chickasaw Capital Management
Tennessee
$4.62M -$284K -790 -6%
TNA
1000
True North Advisors
Texas
$4.62M +$8.26K +23 +0.2%
38 39
40
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