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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 %
MCM
1101
McKinley Capital Management
Alaska
$3.63M -$846K -2,355 -19%
LCH
1102
Lee Capital Holdings
New York
$3.63M +$35.9K +100 +1%
MYLI
1103
Meiji Yasuda Life Insurance
Japan
$3.6M -$315K -877 -8%
BCM
1104
Brown Capital Management
Maryland
$3.59M +$392K +1,091 +12%
WC
1105
Winmill & Co
New York
$3.59M – – –
HP
1106
Hikari Power
Japan
$3.59M – – –
Carson Wealth (CWM LLC)
1107
Carson Wealth (CWM LLC)
Nebraska
$3.58M +$3.58M +9,972 New
OCM
1108
Orleans Capital Management
Louisiana
$3.58M +$33.1K +92 +0.9%
DAS
1109
Dynamic Advisor Solutions
Arizona
$3.57M +$46.4K +129 +1%
FCI
1110
Financial Counselors Inc
Kansas
$3.57M -$7.41M -20,616 -67%
WWM
1111
Western Wealth Management
Colorado
$3.56M +$3.56M +9,899 New
SS
1112
Sunbelt Securities
Texas
$3.56M +$209K +559 +6%
PMG
1113
ProVise Management Group
Florida
$3.55M +$48.9K +136 +1%
LWAC
1114
Laurel Wealth Advisors (California)
California
$3.54M +$2.5M +6,950 +240%
CGA
1115
Channing Global Advisors
Florida
$3.53M +$3.53M +9,815 New
FSA
1116
Fort Sheridan Advisors
Illinois
$3.52M +$124K +344 +4%
CNC
1117
Citizens & Northern Corp
Pennsylvania
$3.52M +$345K +959 +11%
CA
1118
Cullinan Associates
Kentucky
$3.52M +$162K +450 +5%
ONB
1119
Old National Bancorp
Indiana
$3.51M +$75.1K +209 +2%
PSB
1120
Piscataqua Savings Bank
New Hampshire
$3.49M -$19.4K -54 -0.6%
NC
1121
NovaPoint Capital
Georgia
$3.48M +$267K +743 +8%
CRC
1122
Curi RMB Capital
Illinois
$3.48M +$980K +2,729 +39%
WTB
1123
Washington Trust Bank
Washington
$3.47M +$5.03K +14 +0.1%
IIA
1124
IPG Investment Advisors
California
$3.46M +$1.84M +5,126 +114%
PFP
1125
Pinnacle Financial Partners
Tennessee
$3.44M +$410K +1,140 +14%
43 44
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