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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 %
CA
1701
Commerzbank Aktiengesellschaft
Germany
$930K -$1.37M -3,800 -59%
EI
1702
Ellevest Inc
New York
$927K -$17.6K -49 -2%
RIA
1703
Regal Investment Advisors
Michigan
$927K +$19.1K +53 +2%
OFS
1704
Orrstown Financial Services
Pennsylvania
$926K -$120K -328 -12%
TCM
1705
Tributary Capital Management
Nebraska
$920K -$43.1K -120 -4%
LWM
1706
Loveless Wealth Management
Montana
$915K +$13.3K +37 +1%
FC
1707
Financial Consulate
Maryland
$913K +$59.6K +166 +7%
LIM
1708
Lagoda Investment Management
New York
$912K +$26.9K +75 +3%
AIA
1709
Angeles Investment Advisors
California
$912K +$151K +419 +20%
ZB
1710
Zions Bancorporation
Utah
$912K +$309K +859 +51%
PWLP
1711
Prio Wealth Limited Partnership
Massachusetts
$911K – – –
TWM
1712
Tradition Wealth Management
Minnesota
$909K +$17.3K +48 +2%
WAG
1713
Winthrop Advisory Group
Massachusetts
$907K +$30.9K +86 +4%
APP
1714
Avantax Planning Partners
Iowa
$907K +$75.1K +209 +9%
ACM
1715
AlphaStar Capital Management
North Carolina
$904K -$223K -600 -20%
SFO
1716
Stokes Family Office
Louisiana
$901K +$668K +1,860 +287%
WPC
1717
Wedmont Private Capital
Pennsylvania
$900K +$900K +2,435 New
WOC
1718
West Oak Capital
California
$899K -$59.3K -165 -6%
LF
1719
LifeSteps Financial
California
$899K +$195K +542 +28%
SCM
1720
Seascape Capital Management
New Hampshire
$898K -$60.3K -168 -6%
LFM
1721
Lumina Fund Management
New York
$898K – – –
AAM
1722
Arabesque Asset Management
United Kingdom
$897K +$161K +447 +22%
MGAM
1723
McGowan Group Asset Management
Texas
$896K +$20.8K +58 +2%
AWAP
1724
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$893K +$42.8K +119 +5%
JWCA
1725
J.W. Coons Advisors
Ohio
$892K -$37.5K -104 -4%
67 68
69
70 71