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Mastercard
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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 %
OFW
1626
Omnia Family Wealth
Florida
$1.11M – – –
UAML
1627
US Asset Management LLC
Pennsylvania
$1.11M -$1.44K -4 -0.1%
HCP
1628
Holt Capital Partners
Texas
$1.11M -$8.98K -25 -0.8%
BW
1629
Bison Wealth
Georgia
$1.1M -$31.6K -88 -3%
MBT
1630
Montecito Bank & Trust
California
$1.1M -$52.5K -146 -5%
JWCA
1631
J.W. Cole Advisors
Florida
$1.1M +$78.3K +218 +8%
BJL
1632
Brighton Jones LLC
Washington
$1.1M +$96K +267 +10%
TSWM
1633
Tyler-Stone Wealth Management
Ohio
$1.1M +$1.1M +3,054 New
DWM
1634
Drive Wealth Management
Utah
$1.09M +$1.09M +3,035 New
HLOC
1635
H.L. Ormond & Company
North Carolina
$1.08M +$1.08M +2,894 New
WPW
1636
Warther Private Wealth
Ohio
$1.08M +$37.1K +100 +4%
RCA
1637
Roberts Capital Advisors
Colorado
$1.08M +$1.08M +3,003 New
AAP
1638
Arax Advisory Partners
Colorado
$1.08M -$123K -342 -10%
QFA
1639
Quattro Financial Advisors
Texas
$1.08M – – –
CCM
1640
Compton Capital Management
Rhode Island
$1.08M +$212K +590 +25%
LC
1641
Lindbrook Capital
California
$1.07M +$234K +651 +28%
MFG
1642
MidWestOne Financial Group
Iowa
$1.07M +$110K +307 +12%
ARC
1643
Advisor Resource Council
Texas
$1.07M +$1.07M +2,970 New
BL
1644
Balentine LLC
Georgia
$1.06M +$591K +1,645 +126%
SW
1645
SlateStone Wealth
Florida
$1.06M -$21.2K -59 -2%
EWA
1646
Encompass Wealth Advisors
Oregon
$1.06M +$195K +544 +23%
MIC
1647
Maxi Investments CY
Cyprus
$1.06M +$1.06M +2,950 New
EGM
1648
Engineers Gate Manager
New York
$1.05M -$1.82M -5,055 -63%
MSR
1649
Main Street Research
Connecticut
$1.05M -$87.3K -243 -8%
AFS
1650
Aft Forsyth & Sober
Florida
$1.05M – – –
64 65
66
67 68