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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 %
SFG
1726
Synergy Financial Group
California
$891K +$891K +2,480 New
MCC
1727
Money Concepts Capital
Florida
$889K +$889K +2,473 New
CC
1728
Caxton Corporation
New Jersey
$887K +$102K +285 +13%
GDP
1729
Great Diamond Partners
Maine
$886K +$15.4K +43 +2%
LF
1730
Lee Financial
Texas
$885K +$4.67K +13 +0.5%
RA
1731
RFG Advisory
Alabama
$882K +$20.5K +57 +2%
QCM
1732
Quantinno Capital Management
New York
$882K +$882K +2,455 New
AIP
1733
Almanack Investment Partners
Pennsylvania
$881K +$1.44K +4 +0.2%
CA
1734
CGN Advisors
Kansas
$880K +$224K +624 +34%
MW
1735
Marcum Wealth
Ohio
$879K +$29.5K +82 +3%
RIM
1736
Regent Investment Management
Kentucky
$879K +$264K +735 +43%
EAM
1737
Evanson Asset Management
California
$875K -$89.8K -250 -9%
VWM
1738
Venturi Wealth Management
Texas
$874K +$15.8K +44 +2%
NC
1739
NinePointTwo Capital
California
$872K – – –
BMWM
1740
Brown Miller Wealth Management
Virginia
$872K +$153K +427 +21%
CSIC
1741
Clifford Swan Investment Counsel
California
$871K – – –
CSS
1742
Cubist Systematic Strategies
Connecticut
$870K -$9.87M -27,456 -92%
MGWM
1743
Marks Group Wealth Management
Minnesota
$869K – – –
HCM
1744
Horiko Capital Management
New York
$866K – – –
C
1745
Certuity
Florida
$861K -$157K -438 -15%
IIM
1746
Ipswich Investment Management
Massachusetts
$861K -$7.9K -22 -0.9%
PTC
1747
Provident Trust Company
Wisconsin
$859K – – –
CB
1748
Cadence Bank
Mississippi
$859K +$1.8K +5 +0.2%
SCM
1749
Schnieders Capital Management
California
$856K -$8.99K -25 -1%
CFA
1750
CWS Financial Advisors
Michigan
$851K +$851K +2,369 New
68 69
70
71 72