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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 %
BCA
1826
Bay Colony Advisors
Massachusetts
$718K +$61.4K +171 +9%
HWM
1827
Howard Wealth Management
Connecticut
$716K -$1.44K -4 -0.2%
FH
1828
FWG Holdings
Florida
$714K +$27.1K +71 +4%
WAAG
1829
Wealth Alliance Advisory Group
Kansas
$710K +$200K +558 +39%
SICM
1830
Sustainable Insight Capital Management
New York
$709K -$76.9K -214 -10%
MAM
1831
Morse Asset Management
Connecticut
$708K -$515K -1,432 -42%
FMB
1832
Field & Main Bank
Kentucky
$707K +$86.2K +240 +14%
TFP
1833
Tilia Fiduciary Partners
North Carolina
$706K +$706K +1,966 New
CSWG
1834
Cardinal Strategic Wealth Guidance
Kentucky
$705K – – –
SIM
1835
Sadoff Investment Management
Wisconsin
$704K +$3.23K +9 +0.5%
S
1836
swisspartners
Liechtenstein
$702K – – –
CCM
1837
Canal Capital Management
Virginia
$701K +$359 +1 +0.1%
AL
1838
Arnhold LLC
New York
$700K – – –
FCFC
1839
First Commonwealth Financial Corp
Pennsylvania
$699K +$3.24K +9 +0.5%
TCB
1840
Texas Capital Bancshares
Texas
$698K – – –
WMA
1841
Wealth Management Associates
New Jersey
$698K -$14K -39 -2%
PGH
1842
Partners Group Holding
Switzerland
$693K – – –
MWM
1843
Minot Wealth Management
Massachusetts
$692K -$334K -930 -33%
DWM
1844
Dorchester Wealth Management
Quebec, Canada
$687K +$301K +836 +78%
WTA
1845
Washington Trust Advisors
Massachusetts
$686K +$686K +1,910 New
TA
1846
TFG Advisers
Michigan
$683K -$89.1K -248 -12%
NCG
1847
Newport Capital Group
New Jersey
$683K – – –
PAM
1848
Paradigm Asset Management
New York
$682K +$5.03K +14 +0.7%
SWA
1849
Sutton Wealth Advisors
Florida
$681K -$1.8K -5 -0.3%
RCM
1850
Radnor Capital Management
Pennsylvania
$679K – – –
72 73
74
75 76