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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 %
SFS
1676
Stiles Financial Services
Minnesota
$990K +$990K +2,754 New
AC
1677
ASB Consultores
Florida
$990K +$990K +2,755 New
CT
1678
Clearstead Trust
Maine
$989K -$15.4K -43 -2%
PWM
1679
Perigon Wealth Management
California
$989K +$224K +624 +29%
OR
1680
Olympiad Research
Connecticut
$981K +$202K +561 +26%
BWM
1681
Buckley Wealth Management
Nevada
$977K +$86.2K +240 +10%
BHTS
1682
Bar Harbor Trust Services
Maine
$972K -$254K -707 -21%
VWA
1683
Visionary Wealth Advisors
Illinois
$970K -$1.44K -4 -0.1%
F
1684
F3Logic
Minnesota
$968K +$15.4K +43 +2%
CC
1685
Cadinha & Co
Hawaii
$965K -$560K -1,560 -37%
NF
1686
Nikulski Financial
Iowa
$963K +$25.2K +70 +3%
SHFA
1687
SC&H Financial Advisors
Maryland
$960K +$960K +2,671 New
RWP
1688
RWA Wealth Partners
Massachusetts
$958K +$26.2K +73 +3%
ICM
1689
Intrepid Capital Management
Florida
$957K – – –
MAWCM
1690
Mine & Arao Wealth Creation & Management
California
$954K +$1.08K +3 +0.1%
SDWMA
1691
Schneider Downs Wealth Management Advisors
Pennsylvania
$952K -$43.8K -122 -4%
WAM
1692
Weatherly Asset Management
California
$952K – – –
EM
1693
Excalibur Management
Massachusetts
$951K +$48.9K +136 +5%
VC
1694
Veracity Capital
Georgia
$946K -$6.83K -19 -0.7%
KCM
1695
KRS Capital Management
Michigan
$946K +$946K +2,633 New
HPWM
1696
Highland Private Wealth Management
Washington
$944K +$35.9K +100 +4%
NDSI
1697
Newman Dignan & Sheerar Inc
Rhode Island
$942K +$32K +89 +4%
LWAM
1698
Legacy Wealth Asset Management
Minnesota
$942K +$83.4K +232 +10%
WKSWA
1699
White Knight Strategic Wealth Advisors
New Jersey
$937K +$937K +2,609 New
AWP
1700
Accretive Wealth Partners
New Jersey
$931K +$177K +493 +23%
66 67
68
69 70