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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 %
BS
1776
Bessemer Securities
New York
$796K – – –
LC
1777
LCNB Corp
Ohio
$795K -$8.99K -25 -1%
CIA
1778
Capital Investment Advisors
Georgia
$793K +$22.3K +62 +3%
KSWA
1779
Kathleen S. Wright Associates
Pennsylvania
$791K +$791K +2,200 New
APWM
1780
Atlas Private Wealth Management
New York
$787K -$15.1K -42 -2%
SAM
1781
Synergy Asset Management
Washington
$786K +$164K +456 +26%
CMI
1782
Clare Market Investments
Texas
$783K -$58.6K -163 -7%
RFN
1783
RDA Financial Network
Iowa
$781K +$148K +412 +23%
TWA
1784
TCI Wealth Advisors
Arizona
$778K -$109K -304 -12%
GCIG
1785
Grand Central Investment Group
Florida
$778K -$29.5K -82 -4%
VA
1786
Valmark Advisers
Ohio
$778K -$12.9K -36 -2%
LIA
1787
LBMC Investment Advisors
Tennessee
$778K +$131K +364 +20%
DA
1788
Detalus Advisors
Missouri
$774K +$359 +1 +0%
FANJ
1789
Financial Architects (New Jersey)
New Jersey
$769K +$49.3K +137 +7%
RZH
1790
Relyea Zuckerberg Hanson
Connecticut
$769K +$54K +152 +8%
Verition Fund Management
1791
Verition Fund Management
Connecticut
$766K -$775K -2,154 -50%
T
1792
TCWP
Ohio
$765K +$765K +2,130 New
MSAM
1793
Moloney Securities Asset Management
Missouri
$764K -$41.3K -115 -5%
CPA
1794
Court Place Advisors
Maryland
$764K – – –
DJSG
1795
D.J. St. Germain
Massachusetts
$764K +$23.7K +66 +3%
EGA
1796
E&G Advisors
Texas
$763K – – –
PL
1797
Plancorp LLC
Missouri
$761K -$20.5K -57 -3%
AIS
1798
American Investment Services
Massachusetts
$761K +$1.08K +3 +0.1%
PCG
1799
Private Capital Group
Connecticut
$757K -$18.7K -52 -2%
WP
1800
WealthShield Partners
North Carolina
$757K +$757K +2,108 New
70 71
72
73 74