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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 %
OCM
1051
Orser Capital Management
Texas
$3.99M -$16.2K -45 -0.4%
CCM
1052
Cinctive Capital Management
New York
$3.97M -$3.93M -10,936 -50%
WR
1053
WD Rutherford
Oregon
$3.95M -$75.5K -210 -2%
FNB
1054
Farmers National Bank
Kentucky
$3.94M -$135K -377 -3%
KHLMTHM
1055
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.94M – – –
PP
1056
Paloma Partners
Connecticut
$3.93M +$3.3M +9,195 +531%
BO
1057
Bank OZK
Arkansas
$3.91M -$44.9K -125 -1%
GWM
1058
Geneos Wealth Management
Colorado
$3.89M +$160K +444 +4%
VFA
1059
Voya Financial Advisors
Connecticut
$3.89M -$70.8K -196 -2%
BL
1060
BFSG LLC
California
$3.88M +$112K +313 +3%
GD
1061
Grandfield & Dodd
New York
$3.88M -$119K -331 -3%
GIM
1062
Goelzer Investment Management
Indiana
$3.88M -$85.5K -238 -2%
LSAG
1063
Lake Street Advisors Group
New Hampshire
$3.87M +$158K +440 +4%
FIS
1064
Fundsmith Investment Services
Mauritius
$3.87M +$1.01M +2,804 +35%
MWM
1065
Modera Wealth Management
New Jersey
$3.87M +$2.85M +7,920 +279%
CWP
1066
CFM Wealth Partners
Texas
$3.86M +$16K +43 +0.4%
VCA
1067
Verdence Capital Advisors
Maryland
$3.85M +$96.7K +269 +3%
ATPW
1068
Ashton Thomas Private Wealth
Arizona
$3.84M +$819K +2,278 +27%
CA
1069
Cornerstone Advisory
Maryland
$3.83M +$386K +1,073 +11%
LWM
1070
Lyell Wealth Management
California
$3.82M -$1.49M -4,149 -28%
BOC
1071
Barbara Oil Co
Illinois
$3.81M – – –
MC
1072
Mathes Company
New York
$3.79M – – –
IFWM
1073
Institute for Wealth Management
Colorado
$3.79M +$66.8K +186 +2%
CW
1074
CreativeOne Wealth
Kansas
$3.79M +$278K +774 +8%
BG
1075
Bahl & Gaynor
Ohio
$3.78M -$583K -1,622 -13%
41 42
43
44 45