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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 %
WP
1551
WealthSource Partners
California
$1.3M -$329K -915 -20%
RIA
1552
Richwood Investment Advisors
Ohio
$1.3M +$1.3M +3,623 New
BWAM
1553
Boyd Watterson Asset Management
Ohio
$1.3M – – –
RB
1554
Renasant Bank
Mississippi
$1.3M +$302K +839 +30%
SCA
1555
STALEY CAPITAL ADVISERS
Pennsylvania
$1.29M – – –
SB
1556
Strategic Blueprint
Georgia
$1.29M +$241K +670 +23%
S
1557
Seeyond
France
$1.29M -$16.5K -46 -1%
FWM
1558
Foresight Wealth Management
Utah
$1.29M +$24.8K +69 +2%
FMTC
1559
Farmers & Merchants Trust Company
California
$1.29M +$11.9K +33 +0.9%
9WM
1560
9258 Wealth Management
Ohio
$1.29M +$119K +330 +10%
SIA
1561
SkyView Investment Advisors
New Jersey
$1.29M +$582K +2,953 +83%
CSI
1562
Cross Staff Investments
New York
$1.29M +$1.29M +3,576 New
MBTD
1563
Mechanics Bank - Trust Department
California
$1.28M +$18K +50 +1%
BEI
1564
Benjamin Edwards Inc
Missouri
$1.28M +$357K +992 +39%
CPM
1565
Crescent Park Management
California
$1.28M +$7.54K +21 +0.6%
EWM
1566
Empirical Wealth Management
Washington
$1.28M +$380K +1,058 +42%
BC
1567
Brookfield Corp
Ontario, Canada
$1.28M -$4.52M -12,576 -78%
YIA
1568
YHB Investment Advisors
Connecticut
$1.27M +$32.3K +90 +3%
HC
1569
Hamilton Capital
Ohio
$1.27M +$371K +1,033 +41%
QCM
1570
Quest Capital Management
Texas
$1.27M +$50.7K +141 +4%
ESB
1571
Essex Savings Bank
Connecticut
$1.26M +$5.75K +16 +0.5%
SSG
1572
Summit Securities Group
New York
$1.25M -$1.53M -4,259 -55%
BCM
1573
Buckhead Capital Management
Georgia
$1.25M -$10.8K -30 -0.9%
SIA
1574
SeaBridge Investment Advisors
New Jersey
$1.24M -$24.8K -69 -2%
BOPW
1575
Brandywine Oak Private Wealth
Pennsylvania
$1.24M +$75.8K +211 +7%
61 62
63
64 65