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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 %
GCM
1326
Gables Capital Management
Florida
$2.17M – – –
SEEDPG
1327
S.E.E.D. Planning Group
New York
$2.16M +$264K +734 +14%
KC
1328
Knuff & Co
California
$2.16M +$57.5K +160 +3%
ZDA
1329
Zweig-DiMenna Associates
New York
$2.16M -$8.16M -22,700 -79%
BPGAM
1330
BTG Pactual Global Asset Management
Bermuda
$2.16M +$2.16M +5,999 New
HFM
1331
Harvest Fund Management
China
$2.15M +$128K +354 +6%
EN1L
1332
Engine No 1 LLC
California
$2.14M +$452K +1,259 +27%
MOS
1333
MGO One Seven
Ohio
$2.12M +$366K +1,019 +21%
FMII
1334
Farmers & Merchants Investments Inc
Nebraska
$2.12M +$114K +318 +6%
APIM
1335
Agate Pass Investment Management
Washington
$2.11M +$2.11M +5,872 New
PGFC
1336
Peapack-Gladstone Financial Corp
New Jersey
$2.1M -$307K -853 -13%
PFBT
1337
Parkside Financial Bank & Trust
Missouri
$2.1M +$1.54M +4,294 +278%
IB
1338
Intrust Bank
Kansas
$2.09M -$46.3K -129 -2%
JIP
1339
Jaffetilchin Investment Partners
Florida
$2.09M +$244K +678 +13%
CIA
1340
Choate Investment Advisors
Massachusetts
$2.09M -$7.55K -21 -0.4%
OL
1341
Optas LLC
Texas
$2.08M +$2.52K +7 +0.1%
BHB
1342
Bank Hapoalim BM
Israel
$2.08M -$333K -926 -14%
GSWM
1343
Greenup Street Wealth Management
Michigan
$2.07M +$2.07M +5,771 New
CIAS
1344
Capital Investment Advisory Services
North Carolina
$2.07M +$386K +1,073 +23%
CLOS
1345
Compagnie Lombard Odier SCmA
Switzerland
$2.07M -$1.75M -4,865 -46%
AC
1346
Arjuna Capital
North Carolina
$2.06M -$73.7K -205 -3%
LHC
1347
Little House Capital
Massachusetts
$2.06M – – –
5L
1348
55I LLC
Massachusetts
$2.04M -$667K -1,858 -25%
CFS
1349
Capital Financial Services
New York
$2.03M -$89.8K -250 -4%
IPW
1350
Inlet Private Wealth
Florida
$2.03M – – –
52 53
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