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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 %
LBC
1076
Lawrence B. Cohen
$3.78M -$163K -455 -4%
IIA
1077
ICW Investment Advisors
Arizona
$3.77M -$7.19K -20 -0.2%
M2MC
1078
Matthew 25 Management Corp
Pennsylvania
$3.77M -$539K -1,500 -13%
CWM
1079
CMH Wealth Management
New Hampshire
$3.77M +$317K +883 +9%
OMC
1080
Overbrook Management Corp
New York
$3.77M -$394K -1,096 -9%
VCWA
1081
Vanguard Capital Wealth Advisors
Colorado
$3.75M +$4.31K +12 +0.1%
VAS
1082
Vestmark Advisory Solutions
Massachusetts
$3.75M +$12.9K +36 +0.3%
MFM
1083
MD Financial Management
Ontario, Canada
$3.75M +$80.8K +225 +2%
SBH
1084
Segall Bryant & Hamill
Illinois
$3.75M -$30.5K -85 -0.8%
GIA
1085
Gladstone Institutional Advisory
Florida
$3.74M +$1.02M +2,831 +37%
HAI
1086
Hennessy Advisors Inc
California
$3.73M +$608K +1,692 +19%
NC
1087
NBW Capital
Massachusetts
$3.73M +$350K +973 +10%
MIAN
1088
Mariner Independent Advisor Network
Kansas
$3.73M +$3.73M +10,136 New
RI
1089
Redwood Investments
Massachusetts
$3.72M -$104K -289 -3%
PP
1090
Prudential plc
United Kingdom
$3.72M -$143K -397 -4%
KA
1091
Kintegral Advisory
New York
$3.72M – – –
WWM
1092
WT Wealth Management
Arizona
$3.72M +$935K +2,603 +34%
LFM
1093
LGT Fund Management
Liechtenstein
$3.7M +$3.7M +10,300 New
FMWA
1094
Forvis Mazars Wealth Advisors
Missouri
$3.68M +$184K +512 +5%
GP
1095
Greenline Partners
New York
$3.67M -$68.3K -190 -2%
OSIA
1096
O'Shares Investment Advisers
Massachusetts
$3.66M +$266K +739 +8%
WCM
1097
Weik Capital Management
Pennsylvania
$3.66M +$887K +2,467 +32%
SS
1098
Simplicity Solutions
Minnesota
$3.64M +$1.67M +4,652 +85%
HWM
1099
HB Wealth Management
Georgia
$3.64M +$3.64M +10,129 New
WANY
1100
Wealthspire Advisors (New York)
New York
$3.64M -$432K -1,202 -11%
42 43
44
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