MA icon

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 %
WI
1176
WrapManager Inc
California
$3.12M -$166K -462 -5%
LAM
1177
Lynch Asset Management
Pennsylvania
$3.11M +$3.11M +8,660 New
TFS
1178
Thoroughbred Financial Services
Tennessee
$3.11M +$229K +637 +8%
AssetMark Inc
1179
AssetMark Inc
California
$3.1M +$2.36M +6,578 +320%
GTAM
1180
Global Trust Asset Management
Florida
$3.09M -$69.7K -194 -2%
EBT
1181
Enterprise Bank & Trust
Massachusetts
$3.07M +$45.6K +127 +2%
TAM
1182
Trust Asset Management
Texas
$3.07M – – –
TFA
1183
Teamwork Financial Advisors
Texas
$3.06M -$891K -2,480 -23%
BWA
1184
BDO Wealth Advisors
Florida
$3.06M +$57.5K +160 +2%
RA
1185
Rational Advisors
New York
$3.05M +$2.09M +5,825 +218%
EFM
1186
E Fund Management
China
$3.04M -$324K -901 -10%
GIA
1187
GHP Investment Advisors
Colorado
$3.04M -$24.1K -67 -0.8%
SAM
1188
Silvercrest Asset Management
New York
$3.04M +$237K +659 +8%
ST
1189
Smithfield Trust
Pennsylvania
$3.03M +$25.2K +70 +0.8%
MAM
1190
Meeder Asset Management
Ohio
$3.02M +$493K +1,371 +19%
SCM
1191
Stamina Capital Management
New York
$3.02M +$3.02M +8,400 New
WG
1192
Welch Group
Alabama
$3.01M +$377K +1,049 +14%
B
1193
Barings
North Carolina
$3.01M -$443K -1,232 -13%
STC
1194
Sarah T. Connolly
$2.99M +$1.09M +3,047 +58%
WFI
1195
West Family Investments
California
$2.96M -$71.2K -198 -2%
EFSCE
1196
Enterprise Financial Services Corp (EFSC)
Missouri
$2.96M -$1.97M -5,495 -40%
PHM
1197
Prospect Hill Management
New Jersey
$2.96M – – –
MC
1198
Moors & Cabot
Massachusetts
$2.95M -$650K -1,808 -18%
MC
1199
Mount Capital
United Kingdom
$2.94M +$2.94M +8,172 New
SIM
1200
Sentry Investment Management
Wisconsin
$2.92M – – –
46 47
48
49 50