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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 %
PA
1601
PFG Advisors
Arizona
$1.16M +$89.8K +250 +8%
PIA
1602
Perennial Investment Advisors
California
$1.15M -$1.08K -3 -0.1%
SI
1603
Scharf Investments
California
$1.15M -$103K -287 -8%
VHAM
1604
Van Hulzen Asset Management
California
$1.15M +$794K +2,201 +225%
BAAM
1605
Baker Avenue Asset Management
California
$1.15M +$1.15M +3,194 New
HWA
1606
HCR Wealth Advisors
California
$1.15M -$129K -360 -10%
BAMG
1607
Brand Asset Management Group
Missouri
$1.15M -$116K -322 -9%
GWM
1608
Guardian Wealth Management
Illinois
$1.14M +$1.14M +3,182 New
RWI
1609
Red Wave Investments
Pennsylvania
$1.14M +$5.75K +16 +0.5%
FNBSF
1610
First National Bank Sioux Falls
South Dakota
$1.14M – – –
KTC
1611
Kistler-Tiffany Companies
Pennsylvania
$1.13M +$124K +344 +12%
CFO
1612
CVA Family Office
Colorado
$1.13M +$762K +2,121 +207%
TCA
1613
Transcend Capital Advisors
New Jersey
$1.13M +$63.3K +176 +6%
MFA
1614
Mayflower Financial Advisors
Massachusetts
$1.13M +$3.95K +11 +0.4%
GRP
1615
Global Retirement Partners
California
$1.13M +$46K +128 +4%
RSWM
1616
Robertson Stephens Wealth Management
California
$1.12M +$252K +702 +29%
PC
1617
Permit Capital
Pennsylvania
$1.12M – – –
MC
1618
Middleton & Co
Massachusetts
$1.12M +$23.4K +65 +2%
CPO
1619
Cerity Partners OCIO
New York
$1.12M +$84.1K +234 +8%
HT
1620
Heritage Trust
Oklahoma
$1.12M – – –
EF
1621
Empowered Funds
Pennsylvania
$1.12M +$1.12M +3,110 New
FNT
1622
First National Trust
Pennsylvania
$1.12M -$12.2K -34 -1%
WA
1623
Wealth Alliance
New York
$1.12M +$14.7K +41 +1%
CWP
1624
Curated Wealth Partners
California
$1.12M -$141K -391 -11%
SOAMC
1625
Spirit of America Management Corp
New York
$1.11M -$719K -2,000 -39%
63 64
65
66 67