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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 %
GFP
1226
Gryphon Financial Partners
Ohio
$2.76M +$98.1K +273 +4%
NFC
1227
Northeast Financial Consultants
Connecticut
$2.76M +$562K +1,564 +26%
ANB
1228
Amarillo National Bank
Texas
$2.76M +$18K +50 +0.7%
SA
1229
Strategic Advisors
New York
$2.76M +$719 +2 +0%
OIA
1230
Optimum Investment Advisors
Illinois
$2.75M -$169K -470 -6%
PCS
1231
Personal CFO Solutions
New Jersey
$2.75M +$517K +1,439 +23%
MGP
1232
Metis Global Partners
California
$2.75M +$2.75M +7,657 New
RCM
1233
RB Capital Management
Nevada
$2.73M +$69K +192 +3%
PBT
1234
Pictet Bank & Trust
Bahamas
$2.73M +$2.19M +6,100 +407%
ACM
1235
Alpha Capital Management
Texas
$2.73M +$147K +410 +6%
DS
1236
DRW Securities
Illinois
$2.72M +$2.28M +6,352 +517%
NO
1237
Ninety One
South Africa
$2.72M +$566K +1,575 +26%
PRS
1238
Pinkerton Retirement Specialists
Idaho
$2.72M +$185K +516 +7%
TWM
1239
Tolleson Wealth Management
Texas
$2.71M – – –
MCA
1240
Morris Capital Advisors
Pennsylvania
$2.71M -$22.3K -62 -0.8%
SC
1241
Savant Capital
Illinois
$2.71M +$154K +429 +6%
BIA
1242
Benchmark Investment Advisors
Illinois
$2.7M +$2.7M +7,517 New
MWM
1243
Meridian Wealth Management
Kentucky
$2.69M +$31.3K +87 +1%
BEC
1244
Blue Edge Capital
Virginia
$2.69M – – –
IWM
1245
IHT Wealth Management
Illinois
$2.68M +$179K +497 +7%
GC
1246
Grimes & Company
Massachusetts
$2.66M -$12.9K -36 -0.5%
CWM
1247
Circle Wealth Management
New Jersey
$2.65M -$367K -1,021 -12%
KA
1248
Kovack Advisors
Florida
$2.63M +$119K +332 +5%
SFA
1249
Semmax Financial Advisors
North Carolina
$2.63M -$678K -1,887 -21%
Capstone Investment Advisors
1250
Capstone Investment Advisors
New York
$2.62M -$24.8M -68,929 -90%
48 49
50
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