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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 %
BAM
1501
Barrett Asset Management
New York
$1.45M +$346K +964 +31%
MSS
1502
Mitchell Sinkler & Starr
Pennsylvania
$1.45M +$82.6K +230 +6%
BWM
1503
BNC Wealth Management
Oregon
$1.44M +$98.1K +273 +7%
IAM
1504
Infusive Asset Management
New York
$1.44M -$28.6M -79,597 -95%
JCM
1505
Jacobsen Capital Management
Utah
$1.43M +$14.4K +40 +1%
LJCM
1506
Lee Johnson Capital Management
Texas
$1.43M +$1.43M +3,984 New
GSWM
1507
Golden State Wealth Management
California
$1.43M +$366K +1,019 +35%
VAM
1508
Vienna Asset Management
California
$1.43M +$1.43M +3,970 New
DBRC
1509
D.B. Root & Company
Pennsylvania
$1.42M -$1.44K -4 -0.1%
PFM
1510
Parsec Financial Management
North Carolina
$1.42M – – –
4WM
1511
4J Wealth Management
Virginia
$1.42M -$16.2K -45 -1%
BCAM
1512
Boston Common Asset Management
Massachusetts
$1.42M +$65.4K +182 +5%
RIM
1513
Redwood Investment Management
Arizona
$1.41M +$112K +312 +9%
AWCI
1514
Alpine Woods Capital Investors
New York
$1.41M +$90.5K +252 +7%
SFP
1515
Sandbox Financial Partners
Maryland
$1.41M -$137K -382 -9%
WCM
1516
Whitener Capital Management
North Carolina
$1.41M – – –
WC
1517
Westhampton Capital
North Carolina
$1.41M +$23.4K +65 +2%
CF
1518
Copperwynd Financial
Arizona
$1.4M +$78.7K +219 +6%
MRCM
1519
M&R Capital Management
New Jersey
$1.39M +$166K +463 +14%
FHA
1520
First Horizon Advisors
Tennessee
$1.39M +$15.4K +43 +1%
LWM
1521
Lionsbridge Wealth Management
Florida
$1.38M -$15.4K -43 -1%
BWP
1522
BSW Wealth Partners
Colorado
$1.38M +$41.7K +116 +3%
CWG
1523
Cornerstone Wealth Group
North Carolina
$1.38M +$634K +1,765 +86%
TIA
1524
Trust Investment Advisors
Indiana
$1.37M +$23.4K +65 +2%
KCM
1525
Kendall Capital Management
Maryland
$1.37M +$5.39K +15 +0.4%
59 60
61
62 63