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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 %
BA
1751
Bridgewater Advisors
New York
$847K +$19.8K +55 +2%
VPI
1752
Value Partners Investments
Manitoba, Canada
$847K +$222K +621 +36%
PC
1753
Periscope Capital
Ontario, Canada
$843K +$843K +2,347 New
LWA
1754
Lineweaver Wealth Advisors
Ohio
$837K +$81.9K +228 +11%
I
1755
INVST
Indiana
$835K -$1.45K -4 -0.2%
CFM
1756
Coronation Fund Managers
South Africa
$831K -$1.95M -5,435 -70%
CPWA
1757
Cerro Pacific Wealth Advisors
California
$831K +$55.7K +155 +7%
AIL
1758
AGF Investments LLC
Ontario, Canada
$830K -$105K -291 -11%
RMDI
1759
R.M. Davis Inc
Maine
$829K -$57.5K -160 -6%
MFW
1760
Mosaic Family Wealth
Missouri
$829K +$32.7K +91 +4%
WAM
1761
Werlinich Asset Management
Connecticut
$828K – – –
PMA
1762
Prudent Man Advisors
Illinois
$828K -$1.08K -3 -0.1%
BRC
1763
Bell Rock Capital
Delaware
$826K +$826K +2,202 New
HIP
1764
HUB Investment Partners
Texas
$821K -$72.6K -202 -8%
AWM
1765
Atticus Wealth Management
Florida
$819K +$22.6K +63 +3%
PPW
1766
Pinnacle Private Wealth
Massachusetts
$818K +$818K +2,277 New
SC
1767
Solstein Capital
California
$817K +$253K +704 +45%
FFWA
1768
FRG Family Wealth Advisors
Washington
$816K -$113K -315 -12%
LFA
1769
Legacy Financial Advisors
Kentucky
$815K +$82K +228 +11%
PWA
1770
Phoenix Wealth Advisors
North Carolina
$813K -$87.3K -243 -10%
CBFP
1771
Cedar Brook Financial Partners
Ohio
$813K -$62.2K -173 -7%
GWSG
1772
GPS Wealth Strategies Group
Colorado
$809K -$53.6K -149 -6%
NQWM
1773
Northwest Quadrant Wealth Management
Oregon
$807K -$35.2K -98 -4%
PCMC
1774
Private Capital Management (Colorado)
Colorado
$807K +$25.5K +71 +3%
PA
1775
PSI Advisors
Florida
$800K +$606K +1,686 +312%
69 70
71
72 73