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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 %
VIA
1201
Vident Investment Advisory
Georgia
$2.92M +$305K +849 +12%
CWM
1202
Centric Wealth Management
Illinois
$2.92M +$103K +287 +4%
Kovitz Investment Group Partners
1203
Kovitz Investment Group Partners
Illinois
$2.9M -$4.9M -13,738 -63%
ARI
1204
Applied Research Investments
Delaware
$2.9M +$208K +579 +8%
FAN
1205
Financial Advisors Network
California
$2.9M +$213K +592 +8%
AA
1206
Altman Advisors
Illinois
$2.89M +$63.6K +179 +2%
SACTSONJ
1207
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.88M – – –
TP
1208
Tranquility Partners
Tennessee
$2.87M +$725K +2,017 +34%
WLPWM
1209
Walled Lake Planning & Wealth Management
Illinois
$2.85M +$2.16K +6 +0.1%
FFG
1210
Fortem Financial Group
California
$2.85M -$47.8K -133 -2%
LNC
1211
Lincoln National Corp
Pennsylvania
$2.84M -$36.6K -102 -1%
AWA
1212
Aaron Wealth Advisors
Illinois
$2.84M +$133K +370 +5%
BSW
1213
Buckingham Strategic Wealth
Missouri
$2.83M -$185K -516 -6%
SP
1214
Symmetry Partners
Connecticut
$2.83M – – –
AF
1215
Arrow Financial
New York
$2.83M +$602K +1,675 +27%
CG
1216
Cutler Group
California
$2.82M -$6.63M -18,468 -70%
AOWM
1217
Alpha Omega Wealth Management
Virginia
$2.82M – – –
AWM
1218
Apollon Wealth Management
South Carolina
$2.82M +$281K +783 +11%
JI
1219
Jeereddi Investments
California
$2.82M -$107K -299 -4%
CCA
1220
Checchi Capital Advisers
California
$2.81M +$16.2K +45 +0.6%
GCS
1221
Gordian Capital (Singapore)
Singapore
$2.81M +$2.81M +7,808 New
SLG
1222
Stanley-Laman Group
Pennsylvania
$2.81M +$2.81M +7,807 New
IWA
1223
Inspirion Wealth Advisors
Illinois
$2.8M -$8.62K -24 -0.3%
FAM
1224
Fulcrum Asset Management
United Kingdom
$2.79M -$2.79M – –
BFA
1225
Brendel Financial Advisors
New Hampshire
$2.78M -$140K -391 -5%
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