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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 %
ETC
1301
Exchange Traded Concepts
Oklahoma
$2.27M +$471K +1,312 +26%
MA
1302
Modus Advisors
Minnesota
$2.27M -$32K -89 -1%
EFS
1303
Essex Financial Services
Connecticut
$2.26M -$228K -635 -9%
MC
1304
Martin & Co
Tennessee
$2.26M -$36.3K -101 -2%
TA
1305
Tiedemann Advisors
New York
$2.26M – – –
BTW
1306
Boston Trust Walden
Massachusetts
$2.26M – – –
AAM
1307
Abeille Asset Management
France
$2.25M +$2.25M +6,265 New
STA
1308
Summit Trail Advisors
New York
$2.24M +$1.12M +3,128 +100%
SVCF
1309
Silicon Valley Community Foundation
California
$2.24M +$2.24M +6,239 New
MMA
1310
Miracle Mile Advisors
California
$2.24M +$76.9K +214 +4%
KIC
1311
Kensington Investment Counsel
California
$2.24M +$2.24M +6,221 New
TSS
1312
Two Sigma Securities
New York
$2.23M +$1.69M +4,705 +311%
BPM
1313
Bowling Portfolio Management
Ohio
$2.22M -$39.2K -109 -2%
ES
1314
Eagle Strategies
New York
$2.21M +$2.21M +6,154 New
ACS
1315
Archford Capital Strategies
Illinois
$2.2M +$87.7K +244 +4%
RIA
1316
Realta Investment Advisors
Delaware
$2.19M -$72.2K -201 -3%
JSC
1317
Jackson Square Capital
California
$2.19M -$132K -367 -6%
IFS
1318
Intelligent Financial Strategies
Minnesota
$2.19M +$2.19M +6,089 New
CA
1319
CV Advisors
Florida
$2.19M +$2.19M +6,080 New
GAM
1320
Garrison Asset Management
Arkansas
$2.18M +$19.8K +55 +0.9%
ISWM
1321
Independent Solutions Wealth Management
New York
$2.18M -$1.39M -3,876 -39%
HCA
1322
Hyperion Capital Advisors
New York
$2.17M – – –
VIP
1323
Vantage Investment Partners
Missouri
$2.17M +$556K +1,546 +34%
JHP
1324
James Hambro & Partners
United Kingdom
$2.17M -$612K -1,703 -22%
ANTB
1325
AMG National Trust Bank
Colorado
$2.17M -$242K -674 -10%
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