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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 %
TCM
1001
Twin Capital Management
Pennsylvania
$4.62M -$629K -1,750 -12%
BC
1002
Burney Company
Virginia
$4.62M -$210K -584 -4%
FTDI
1003
First Trust Direct Indexing
Massachusetts
$4.61M -$36.3K -101 -0.8%
IRAG
1004
Investment Research & Advisory Group
Georgia
$4.61M +$30.9K +86 +0.7%
CBB
1005
Citizens Business Bank
California
$4.61M -$158K -441 -3%
CIP
1006
Capital Insight Partners
Arizona
$4.6M +$147K +409 +3%
HIIFS
1007
Harel Insurance Investments & Financial Services
Israel
$4.58M -$1.03M -2,865 -18%
APA
1008
American Portfolios Advisors
New York
$4.55M +$222K +619 +5%
SC
1009
Sepio Capital
Utah
$4.54M -$424K -1,180 -9%
PI
1010
PFS Investments
Georgia
$4.54M -$1.43M -3,968 -24%
BRC
1011
Bishop Rock Capital
New York
$4.53M -$1.61M -4,478 -26%
MLIC
1012
Mandatum Life Insurance Company
Finland
$4.52M – – –
AIP
1013
Ameritas Investment Partners
Nebraska
$4.51M -$710K -1,976 -14%
NED
1014
Nancy E. Dempze
$4.5M +$130K +361 +3%
CWM
1015
Calamos Wealth Management
Illinois
$4.49M -$448K -1,246 -9%
AI
1016
Atom Investors
Texas
$4.47M +$3.69M +10,264 +474%
JEST
1017
JTC Employer Solutions Trustee
Jersey
$4.46M – – –
BCFD
1018
Boit C.F. David
$4.43M – – –
BDS
1019
Banco de Sabadell
Florida
$4.42M +$641K +1,785 +17%
SIG
1020
Stonegate Investment Group
Alabama
$4.37M +$4.37M +12,151 New
FF
1021
FourThought Financial
Florida
$4.36M -$89.5K -249 -2%
DFG
1022
Demars Financial Group
Washington
$4.35M +$92.7K +258 +2%
GW
1023
GW & Wade
Massachusetts
$4.35M +$289K +805 +7%
ACM
1024
Arthedge Capital Management
New York
$4.34M – – –
CC
1025
Carlson Capital
Texas
$4.31M -$862K -2,400 -17%
39 40
41
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