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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 %
SWM
1801
Scissortail Wealth Management
Oklahoma
$755K +$755K +2,100 New
DCM
1802
DGS Capital Management
New Jersey
$754K +$754K +2,099 New
JAG
1803
Journey Advisory Group
Kentucky
$752K +$129K +359 +21%
PWA
1804
Providence Wealth Advisors
Illinois
$751K +$5.04K +14 +0.7%
AB
1805
Atlas Brown
Kentucky
$749K +$1.8K +5 +0.2%
BIA
1806
Bigelow Investment Advisors
Maine
$748K +$5.03K +14 +0.7%
WorldQuant Millennium Advisors
1807
WorldQuant Millennium Advisors
New York
$747K -$17.6M -49,020 -96%
WW
1808
Waterfront Wealth
Kansas
$747K – – –
ED
1809
Exane Derivatives
France
$747K -$349K -970 -32%
BFS
1810
Baskin Financial Services
Ontario, Canada
$746K – – –
FMN
1811
Financial Management Network
California
$745K -$46.9K -125 -6%
CMANY
1812
Capital Management Associates (New York)
New York
$744K -$1.43M -3,965 -66%
WKWM
1813
Walter & Keenan Wealth Management
Indiana
$744K +$95.2K +265 +15%
LSPW
1814
Lake Street Private Wealth
Illinois
$744K +$297K +826 +66%
PWA
1815
Physician Wealth Advisors
Utah
$738K -$1.85K -5 -0.2%
CCA
1816
Childress Capital Advisors
Texas
$738K +$126K +350 +21%
CANY
1817
Caxton Associates (New York)
New York
$734K +$734K +2,042 New
CAM
1818
Connacht Asset Management
New York
$731K +$731K +2,035 New
AIA
1819
Avalon Investment & Advisory
Texas
$730K -$317K -881 -30%
AWM
1820
Aberdeen Wealth Management
Illinois
$728K – – –
BCM
1821
Becker Capital Management
Oregon
$726K -$35.2K -98 -5%
NRW
1822
Nova R Wealth
Kansas
$726K +$726K +2,020 New
HHGA
1823
Halbert Hargrove Global Advisors
California
$721K +$32.4K +90 +5%
VST
1824
Van Strum & Towne
California
$719K – – –
MCS
1825
Metatron Capital SICAV
Malta
$719K +$719K +2,000 New
71 72
73
74 75