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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 %
MCIA
1251
Mountain Capital Investment Advisors
Colorado
$2.59M +$851K +2,324 +49%
PP
1252
Patten & Patten
Tennessee
$2.59M -$18K -50 -0.7%
RAM
1253
Redmond Asset Management
Virginia
$2.58M +$2.34M +6,511 +987%
DIM
1254
Delta Investment Management
California
$2.58M +$2.58M +7,173 New
SB
1255
Simmons Bank
Arkansas
$2.57M +$120K +334 +5%
Koshinski Asset Management
1256
Koshinski Asset Management
Illinois
$2.57M -$986K -2,745 -28%
VWA
1257
V Wealth Advisors
Kansas
$2.56M -$232K -645 -8%
FHA
1258
Flagship Harbor Advisors
Massachusetts
$2.56M +$517K +1,439 +25%
BOH
1259
Bank of Hawaii
Hawaii
$2.55M -$221K -615 -8%
SCA
1260
Snowden Capital Advisors
New York
$2.55M -$1.28M -3,565 -33%
CFS
1261
CRA Financial Services
New Jersey
$2.54M +$40.2K +112 +2%
VFM
1262
Viking Fund Management
North Dakota
$2.52M +$719K +2,000 +40%
ST
1263
Spinnaker Trust
Maine
$2.51M – – –
WPW
1264
Waldron Private Wealth
Pennsylvania
$2.51M -$19K -53 -0.8%
ACP
1265
Aviance Capital Partners
Florida
$2.5M -$48.1K -134 -2%
AF
1266
Allworth Financial
California
$2.5M +$246K +684 +11%
LA
1267
Latitude Advisors
Florida
$2.49M +$54.3K +151 +2%
KA
1268
Klingman & Associates
New York
$2.48M +$7.91K +22 +0.3%
WCAMG
1269
Woodard & Company Asset Management Group
North Carolina
$2.48M -$109K -303 -4%
SC
1270
Sawyer & Company
Massachusetts
$2.47M -$6.47K -18 -0.3%
HIC
1271
Holderness Investments Company
North Carolina
$2.46M -$6.11K -17 -0.2%
MPM
1272
Meritage Portfolio Management
Kansas
$2.44M -$279K -776 -10%
ANRIA
1273
American National Registered Investment Advisor
Texas
$2.44M -$359 -1 -0%
QI
1274
Qtron Investments
Massachusetts
$2.43M – – –
HH
1275
Hilltop Holdings
Texas
$2.42M -$474K -1,320 -16%
49 50
51
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