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 %
CCA
1451
Cobblestone Capital Advisors
New York
$1.66M – – –
HA
1452
Harfst & Associates
Wyoming
$1.65M +$292K +812 +21%
MA
1453
Mutual Advisors
Nebraska
$1.64M +$85.9K +239 +6%
CCM
1454
Cox Capital Management
Massachusetts
$1.64M +$24.1K +67 +1%
DMBA
1455
Deseret Mutual Benefit Administrators
Utah
$1.63M +$50.7K +141 +3%
V
1456
VeraBank
Texas
$1.63M – – –
SWM
1457
Segment Wealth Management
Texas
$1.62M +$426K +1,187 +36%
TM
1458
Tiger Management
New York
$1.62M -$934K -2,600 -37%
HL
1459
HeadInvest LLC
Maine
$1.61M +$82.7K +230 +5%
UBG
1460
United Bank (Georgia)
Georgia
$1.61M +$519K +1,443 +48%
PP
1461
Patron Partners
Texas
$1.59M -$50.7K -141 -3%
LP
1462
LGL Partners
Pennsylvania
$1.59M +$331K +921 +26%
ACMA
1463
Arbor Capital Management (Alaska)
Alaska
$1.59M +$1.59M +4,426 New
FBT
1464
First Bank & Trust
South Dakota
$1.58M -$229K -636 -13%
IP
1465
Intellectus Partners
California
$1.58M +$326K +907 +26%
EFA
1466
Evernest Financial Advisors
Indiana
$1.58M +$1.58M +3,455 New
TA
1467
Tectonic Advisors
Texas
$1.58M +$106K +295 +7%
KIA
1468
KCM Investment Advisors
California
$1.58M +$398K +1,107 +34%
SMC
1469
Smith, Moore & Co
Missouri
$1.58M -$5.75K -16 -0.4%
BFS
1470
Bard Financial Services
Connecticut
$1.57M – – –
PP
1471
Pegasus Partners
Wisconsin
$1.57M +$150K +418 +11%
PFG
1472
Peterson Financial Group
Iowa
$1.57M +$1.57M +4,360 New
FPCP
1473
Fort Point Capital Partners
California
$1.55M +$47.4K +132 +3%
CFA
1474
Cahill Financial Advisors
Minnesota
$1.54M -$45.6K -127 -3%
AMCA
1475
Arthur M. Cohen & Associates
Illinois
$1.54M -$84.8K -236 -5%
57 58
59
60 61