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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 %
NSIM
1026
North Star Investment Management
Illinois
$4.3M +$148K +412 +4%
HSA
1027
HBK Sorce Advisory
Pennsylvania
$4.29M +$167K +465 +4%
LIM
1028
Leavell Investment Management
Alabama
$4.29M +$162K +451 +4%
HCM
1029
Huber Capital Management
California
$4.28M -$893K -2,486 -17%
IIC
1030
Ironwood Investment Counsel
Arizona
$4.28M +$151K +421 +4%
AWM
1031
Altium Wealth Management
New York
$4.22M -$84.1K -234 -2%
1SB
1032
1ST Source Bank
Indiana
$4.22M +$108K +300 +3%
SFFS
1033
Stonehage Fleming Financial Services
Jersey
$4.21M -$18.4K -51 -0.4%
WPP
1034
Whalerock Point Partners
Rhode Island
$4.21M +$138K +385 +3%
CP
1035
Cumberland Partners
Ontario, Canada
$4.16M -$14.7M -40,905 -78%
WAM
1036
Watershed Asset Management
California
$4.16M +$4.16M +11,575 New
BP
1037
Ballentine Partners
Massachusetts
$4.15M +$693K +1,930 +20%
BWL
1038
Bogart Wealth LLC
Virginia
$4.15M +$941K +2,619 +29%
AAMA
1039
Advanced Asset Management Advisors
Ohio
$4.13M – – –
TAM
1040
Tabor Asset Management
New York
$4.12M +$4.12M +11,464 New
MMG
1041
Monetary Management Group
Missouri
$4.11M +$609K +1,695 +17%
FCIM
1042
Fairview Capital Investment Management
California
$4.11M -$62.5K -174 -1%
CGL
1043
Clarius Group LLC
Washington
$4.1M +$138K +383 +3%
MCM
1044
McDonough Capital Management
Florida
$4.09M +$4.09M +11,378 New
CPIG
1045
Chicago Partners Investment Group
Illinois
$4.07M +$20.2K +54 +0.5%
RBA
1046
Richard Bernstein Advisors
New York
$4.07M +$1.19M +3,325 +42%
MFS
1047
Monetta Financial Services
Illinois
$4.06M -$3.31M -9,200 -45%
EB
1048
Eastern Bank
Massachusetts
$4.05M +$91.3K +254 +2%
KNW
1049
Kesler Norman & Wride
Utah
$4M +$200K +557 +5%
IGM
1050
Incline Global Management
New York
$4M -$40.4M -112,403 -91%
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