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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 %
IDBONY
1526
Israel Discount Bank of New York
New York
$1.37M +$130K +363 +11%
NL
1527
NVWM LLC
Pennsylvania
$1.36M -$1.1M -3,055 -45%
HFG
1528
Heron Financial Group
New York
$1.36M +$54.9K +140 +4%
CT
1529
Cambridge Trust
Massachusetts
$1.36M -$26.6K -74 -2%
PWM
1530
Peterson Wealth Management
Nevada
$1.36M +$40.2K +112 +3%
MWM
1531
Mission Wealth Management
California
$1.35M +$23.4K +65 +2%
CP
1532
CenterBook Partners
Connecticut
$1.35M +$1.35M +3,756 New
BCM
1533
Bienville Capital Management
New York
$1.35M – – –
WAP
1534
Wealthcare Advisory Partners
Pennsylvania
$1.35M +$173K +482 +15%
IAS
1535
IMA Advisory Services
Colorado
$1.34M +$11.5K +32 +0.9%
DCM
1536
Davidson Capital Management
Texas
$1.34M +$78.7K +219 +6%
CCMD
1537
Cypress Capital Management (Delaware)
Delaware
$1.33M – – –
WTC
1538
WhitTier Trust Company
Nevada
$1.33M – – –
CM
1539
Corvex Management
New York
$1.33M +$1.33M +3,700 New
AIC
1540
Archer Investment Corporation
Indiana
$1.32M -$138K -383 -9%
SW
1541
SteelPeak Wealth
California
$1.32M -$314K -874 -19%
ACM
1542
Azimuth Capital Management
Michigan
$1.32M – – –
PFM
1543
Privium Fund Management
Netherlands
$1.31M +$1.31M +3,634 New
CGPCS
1544
Capital Group Private Client Services
California
$1.31M +$403K +1,120 +44%
PIA
1545
Pinion Investment Advisors
Kansas
$1.31M +$11.9K +33 +0.9%
MAM
1546
McCarthy Asset Management
California
$1.31M – – –
BBA
1547
BLB&B Advisors
Pennsylvania
$1.3M -$8.63K -24 -0.7%
FPA
1548
First Pacific Advisors
California
$1.3M -$358K -995 -22%
AF
1549
Advisornet Financial
Minnesota
$1.3M +$95.3K +265 +8%
ACM
1550
AlphaCrest Capital Management
New York
$1.3M +$1.05M +2,926 +418%
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62
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