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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 %
SM
1351
Sciencast Management
New Jersey
$2.03M +$2.03M +5,400 New
MWM
1352
Marion Wealth Management
Pennsylvania
$2.03M +$2.03M +5,646 New
BDF
1353
Balasa Dinverno & Foltz
$2.03M -$16.5K -46 -0.8%
CIM
1354
CIM Investment Management
Pennsylvania
$2.02M -$36.3K -101 -2%
AC
1355
Abbrea Capital
California
$2.01M +$9.7K +27 +0.5%
SCA
1356
Sander Capital Advisors
Washington
$2M -$2.14M -5,953 -52%
PR
1357
Payden & Rygel
California
$2M – – –
JCM
1358
Jacobi Capital Management
Pennsylvania
$2M +$254K +706 +15%
MTC
1359
McDaniel Terry & Co
Texas
$1.99M +$353K +982 +22%
NFG
1360
Next Financial Group
Texas
$1.98M -$132K -366 -6%
AIC
1361
Ayalon Insurance Company
Israel
$1.98M – – –
SSI
1362
Scott & Selber Inc
Texas
$1.98M +$359 +1 +0%
CFG
1363
Citizens Financial Group
Rhode Island
$1.98M +$1.91M +181,432 +2,861%
KLI
1364
Kelman-Lazarov Inc
Tennessee
$1.97M – – –
CAAS
1365
Capital Asset Advisory Services
Michigan
$1.97M +$366K +1,019 +23%
PCM
1366
Princeton Capital Management
New Jersey
$1.96M – – –
SFA
1367
Sequoia Financial Advisors
Ohio
$1.95M +$1.29M +3,576 +194%
GLA
1368
Good Life Advisors
Pennsylvania
$1.95M +$719 +2 +0%
CC
1369
Capital Counsel
New York
$1.95M +$4.31K +12 +0.2%
QPW
1370
Quantum Private Wealth
Florida
$1.94M +$1.94M +5,403 New
WBC
1371
West Branch Capital
Massachusetts
$1.94M +$156K +435 +9%
ARMT
1372
Amica Retiree Medical Trust
Rhode Island
$1.93M +$362K +1,007 +23%
PWPS
1373
Pinnacle Wealth Planning Services
Ohio
$1.91M -$78K -217 -4%
FMLI
1374
Fukoku Mutual Life Insurance
Japan
$1.91M +$71.9K +200 +4%
AP
1375
Appleton Partners
Massachusetts
$1.91M – – –
53 54
55
56 57