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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 %
KC
1126
Kenfarb & Co
Kentucky
$3.44M +$3.44M +9,580 New
PJSIMP
1127
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.44M -$6.18K -16 -0.2%
MCM
1128
Murphy Capital Management
New Jersey
$3.42M +$88K +245 +3%
CCM
1129
Campbell Capital Management
Florida
$3.42M +$3.42M +9,520 New
BCM
1130
Brooktree Capital Management
Michigan
$3.42M -$134K -374 -4%
SCM
1131
Saber Capital Management
North Carolina
$3.42M +$3.42M +9,510 New
FWM
1132
Frontier Wealth Management
Missouri
$3.41M +$11.1K +31 +0.3%
KJHP
1133
K.J. Harrison & Partners
Ontario, Canada
$3.39M +$39.2K +109 +1%
CC
1134
Copperleaf Capital
North Carolina
$3.39M -$122K -339 -3%
HKIMG
1135
Hutchens & Kramer Investment Management Group
Indiana
$3.39M +$3.39M +9,694 New
WP
1136
Waycross Partners
Kentucky
$3.38M +$1.27M +3,548 +61%
NPP
1137
New Potomac Partners
Maryland
$3.37M +$30.5K +85 +0.9%
SBIA
1138
Sheaff Brock Investment Advisors
Indiana
$3.36M -$76.9K -214 -2%
DCM
1139
Decatur Capital Management
Georgia
$3.36M -$37.7K -105 -1%
AWM
1140
Affinity Wealth Management
Delaware
$3.36M – – –
BBA
1141
Braun-Bostich & Associates
Pennsylvania
$3.36M +$3.36M +9,260 New
SCM
1142
Shelton Capital Management
Colorado
$3.35M -$47.4K -132 -1%
DPIM
1143
Duff & Phelps Investment Management
Illinois
$3.34M +$21.6K +60 +0.7%
CBN
1144
Cadence Bank NA
Texas
$3.34M -$74K -206 -2%
YAM
1145
Yacktman Asset Management
Texas
$3.33M – – –
PAMG
1146
Patton Albertson Miller Group
Tennessee
$3.33M +$18.3K +51 +0.6%
PA
1147
Parallel Advisors
California
$3.31M -$59.7K -166 -2%
SCM
1148
Segantii Capital Management
Hong Kong
$3.31M +$3.31M +9,200 New
AAS
1149
Ameritas Advisory Services
Nebraska
$3.3M +$3.3M +9,173 New
CCM
1150
Coldstream Capital Management
Washington
$3.3M +$1.9M +5,289 +136%
44 45
46
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