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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 %
GA
1476
Geller Advisors
New York
$1.53M -$267K -742 -15%
CMTU
1477
Capital Markets Trading (UK)
United Kingdom
$1.52M -$798K -2,219 -34%
ACM
1478
AUA Capital Management
Pennsylvania
$1.51M +$262K +728 +21%
CCG
1479
Ceeto Capital Group
Florida
$1.51M +$483K +1,345 +47%
CCA
1480
Catalyst Capital Advisors
New York
$1.51M -$519K -1,445 -26%
CWG
1481
C WorldWide Group
Denmark
$1.51M +$1.51M +4,204 New
BRG
1482
Bay Rivers Group
Virginia
$1.51M +$41.3K +115 +3%
OIS
1483
Okabena Investment Services
Minnesota
$1.5M +$1.5M +4,180 New
LCM
1484
Liberty Capital Management
Michigan
$1.5M – – –
IGGA
1485
Iron Gate Global Advisors
Utah
$1.5M +$27.4K +73 +2%
VCM
1486
Violich Capital Management
California
$1.49M – – –
OA
1487
Oak Associates
Ohio
$1.49M – – –
UCB
1488
United Community Bank
South Carolina
$1.49M +$1.49M +4,142 New
FL
1489
Fort LP
Maryland
$1.48M -$29.1K -81 -2%
B
1490
Brightworth
Georgia
$1.48M -$18.7K -52 -1%
AW
1491
Alaethes Wealth
Nevada
$1.48M +$242K +673 +20%
NCA
1492
New Century Advisors
Maryland
$1.48M +$1.48M +4,120 New
MAM
1493
Mystic Asset Management
Rhode Island
$1.48M +$1.48M +4,110 New
OIA
1494
OneDigital Investment Advisors
Kansas
$1.47M -$78.7K -219 -5%
FAM
1495
Formidable Asset Management
Ohio
$1.47M -$16.5K -44 -1%
SBL
1496
Sargent Bickham Lagudis
Colorado
$1.46M -$113K -315 -7%
MIM
1497
Merrion Investment Management
New Jersey
$1.46M – – –
AO
1498
Advisor OS
Illinois
$1.46M +$28.8K +80 +2%
LOAMS
1499
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.46M -$3.39M -9,449 -70%
DA
1500
Doliver Advisors
Texas
$1.45M -$227K -594 -14%
58 59
60
61 62