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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 %
PSC
1651
Prentiss Smith & Co
Vermont
$1.05M -$12.6K -35 -1%
JMFC
1652
J.M. Forbes & Co
Massachusetts
$1.05M – – –
AWM
1653
Axxcess Wealth Management
California
$1.05M +$1.05M +2,914 New
SOW
1654
State of Wyoming
Wyoming
$1.04M +$226K +628 +28%
MPPW
1655
Mitchell & Pahl Private Wealth
Oklahoma
$1.04M -$13.3K -37 -1%
MCM
1656
Manchester Capital Management
Vermont
$1.04M +$24.4K +68 +2%
SWM
1657
SeaCrest Wealth Management
New York
$1.04M +$42.7K +119 +4%
NWM
1658
Northcape Wealth Management
New York
$1.04M +$1.04M +2,886 New
DA
1659
DSC Advisors
Illinois
$1.03M +$23.4K +65 +2%
STAS
1660
Strong Tower Advisory Services
Minnesota
$1.03M +$77.6K +216 +8%
OC
1661
Oakworth Capital
Alabama
$1.03M +$134K +372 +15%
AT
1662
Arden Trust
Delaware
$1.02M +$12.6K +35 +1%
CA
1663
Continuum Advisory
Idaho
$1.02M +$33.8K +94 +3%
TCOT
1664
Trust Company of Toledo
Ohio
$1.01M -$10.4K -29 -1%
SWM
1665
Sendero Wealth Management
Texas
$1.01M +$1.01M +2,813 New
BCM
1666
Breiter Capital Management
Florida
$1.01M +$1.08K +3 +0.1%
RMC
1667
Resources Management Corp
Connecticut
$1.01M +$34.5K +96 +4%
B
1668
Bailard
California
$1.01M -$1.44K -4 -0.1%
NP
1669
NorthRock Partners
Minnesota
$1M +$78.3K +218 +8%
CFSG
1670
Community Financial Services Group
Vermont
$998K +$62.9K +175 +7%
PCP
1671
Proficio Capital Partners
Massachusetts
$997K +$2.16K +6 +0.2%
BAM
1672
Blueshift Asset Management
New Jersey
$994K +$105K +292 +12%
GG
1673
Golden Green
South Carolina
$993K +$325K +904 +49%
PCM
1674
Pointe Capital Management
Michigan
$990K – – –
BFO
1675
Biltmore Family Office
North Carolina
$990K – – –
65 66
67
68 69