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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 %
FWM
1276
Fairhaven Wealth Management
Illinois
$2.41M -$539K -1,499 -18%
CCM
1277
Cohen Capital Management
California
$2.41M – – –
Boston Partners
1278
Boston Partners
Massachusetts
$2.4M – – –
MPM
1279
MBB Public Markets
Illinois
$2.39M +$2.39M +6,647 New
HCM
1280
HMS Capital Management
Tennessee
$2.38M -$86.2K -240 -3%
FFN
1281
Focus Financial Network
Minnesota
$2.38M +$85.2K +237 +4%
IIM
1282
Intact Investment Management
Quebec, Canada
$2.37M -$216K -600 -8%
EWM
1283
Elmwood Wealth Management
California
$2.37M +$2.37M +6,601 New
CST
1284
Charles Schwab Trust
Nevada
$2.36M +$719K +2,000 +44%
CCT
1285
Country Club Trust
Missouri
$2.36M -$245K -679 -9%
FC
1286
Ferris Capital
Massachusetts
$2.35M – – –
DWT
1287
Dorsey & Whitney Trust
South Dakota
$2.34M +$280K +780 +14%
WJWM
1288
Williams Jones Wealth Management
New York
$2.34M -$174K -484 -7%
PCM
1289
Penserra Capital Management
California
$2.32M +$163K +455 +8%
CT
1290
Chicago Trust
Illinois
$2.31M +$536K +1,490 +30%
SAM
1291
Sabadell Asset Management
Spain
$2.31M +$244K +660 +12%
ACI
1292
Alpha Cubed Investments
California
$2.31M +$531K +1,478 +30%
ECM
1293
Evergreen Capital Management
Washington
$2.3M +$294K +819 +15%
TRIA
1294
Trail Ridge Investment Advisors
Colorado
$2.3M +$2.3M +6,395 New
TW
1295
Transform Wealth
Colorado
$2.3M -$198K -552 -8%
NB
1296
Nicolet Bankshares
Wisconsin
$2.29M +$128K +355 +6%
GP
1297
Girard Partners
Pennsylvania
$2.29M +$3.95K +11 +0.2%
ADL
1298
Asset Dedication LLC
California
$2.28M +$127K +352 +6%
AGAM
1299
Audent Global Asset Management
California
$2.28M +$2.28M +6,353 New
GLA
1300
Great Lakes Advisors
Illinois
$2.28M -$33.8K -94 -1%
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