MA icon

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 %
ACM
1426
Ativo Capital Management
Illinois
$1.74M – – –
PWP
1427
Principle Wealth Partners
Connecticut
$1.74M +$18.3K +51 +1%
NFG
1428
Nations Financial Group
Iowa
$1.73M +$135K +375 +8%
LWM
1429
Laidlaw Wealth Management
New York
$1.72M -$181K -503 -9%
SF
1430
Summit Financial
New Jersey
$1.71M +$46.7K +130 +3%
RWA
1431
Ropes Wealth Advisors
Massachusetts
$1.7M -$40.6K -113 -2%
PTP
1432
Platform Technology Partners
New York
$1.7M -$33.4K -93 -2%
QCG
1433
Quadrant Capital Group
Ohio
$1.7M -$247K -686 -13%
PFS
1434
Prospera Financial Services
Texas
$1.7M +$298K +828 +21%
AIP
1435
Alapocas Investment Partners
Massachusetts
$1.7M +$1.7M +4,730 New
GTCM
1436
Gyon Technologies Capital Management
New Jersey
$1.7M +$1.3M +3,621 +327%
KLCM
1437
KG&L Capital Management
Louisiana
$1.7M -$747K -2,078 -31%
TA
1438
TruWealth Advisors
Louisiana
$1.69M +$114K +316 +7%
IWS
1439
Insight Wealth Strategies
California
$1.69M +$97K +270 +6%
MG
1440
Mather Group
Illinois
$1.69M +$287K +799 +21%
KWM
1441
Keebeck Wealth Management
Illinois
$1.68M +$705K +1,963 +72%
GA
1442
GraniteShares Advisors
New York
$1.68M +$1.68M +4,677 New
MTIC
1443
Missouri Trust & Investment Company
Missouri
$1.68M +$1.68M +4,666 New
SNB
1444
Security National Bank
Nebraska
$1.67M -$89.8K -250 -5%
CCM
1445
Chilton Capital Management
Texas
$1.67M – – –
MFG
1446
Merit Financial Group
Georgia
$1.67M +$80.5K +224 +5%
AWA
1447
Arete Wealth Advisors
Illinois
$1.66M +$276K +748 +20%
WA
1448
Wambolt & Associates
Colorado
$1.66M +$416K +1,158 +33%
RWM
1449
Ritholtz Wealth Management
New York
$1.66M +$41.7K +116 +3%
MS
1450
Mizuho Securities
Japan
$1.66M +$790K +2,198 +91%
56 57
58
59 60