MA icon

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 %
SIC
1901
Sterling Investment Counsel
New York
$611K +$611K +1,700 New
FW
1902
FirstPurpose Wealth
Utah
$611K +$611K +1,701 New
SAM
1903
Silphium Asset Management
United Kingdom
$611K -$234K -650 -28%
CT
1904
Columbia Trust
Oregon
$610K – – –
PPWM
1905
Paragon Private Wealth Management
Kentucky
$608K +$608K +1,693 New
FFS
1906
Founders Financial Securities
Maryland
$603K -$10.4K -29 -2%
CWA
1907
Clarity Wealth Advisors
California
$603K +$29.8K +83 +5%
MS
1908
Maven Securities
Jersey
$603K +$328K +913 +119%
BWM
1909
Bulltick Wealth Management
Florida
$603K +$223K +621 +59%
SWA
1910
Stratos Wealth Advisors
Ohio
$600K -$62.2K -173 -9%
CA
1911
Calton & Associates
Florida
$596K -$45.2K -126 -7%
Marshall Wace
1912
Marshall Wace
United Kingdom
$595K -$943K -2,628 -61%
RIM
1913
Rockbridge Investment Management
New York
$595K +$2.15K +6 +0.4%
CWS
1914
Cypress Wealth Services
California
$591K -$7.55K -21 -1%
TIM
1915
Tevis Investment Management
Texas
$591K +$591K +1,644 New
EWA
1916
ERTS Wealth Advisors
Michigan
$587K -$25.8K -72 -4%
EPWM
1917
Essex Private Wealth Management
Massachusetts
$587K -$9.35K -26 -2%
OFS
1918
Oldfather Financial Services
Nebraska
$586K +$4.21K +11 +0.7%
CB
1919
Community Bank
New York
$586K +$133K +370 +29%
LWMM
1920
Legacy Wealth Management (Mississippi)
Mississippi
$586K +$2.16K +6 +0.4%
CFSG
1921
Clark Financial Services Group
Missouri
$584K +$45.7K +127 +8%
AC
1922
Avestar Capital
New York
$584K +$155K +431 +36%
MKC
1923
M. Kraus & Co
Vermont
$583K -$3.59K -10 -0.6%
ECG
1924
Edge Capital Group
Georgia
$583K +$359 +1 +0.1%
JSL
1925
JT Stratford LLC
Georgia
$582K +$171K +477 +42%
75 76
77
78 79