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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 %
LAS
1926
LWM Advisory Services
Florida
$582K +$582K +1,620 New
RP
1927
Riverwater Partners
Wisconsin
$582K +$582K +1,620 New
FOA
1928
Five Oceans Advisors
California
$580K +$15.1K +42 +3%
MIM
1929
Moseley Investment Management
Florida
$579K -$1.44K -4 -0.2%
CA
1930
Claro Advisors
Massachusetts
$579K +$34.8K +97 +6%
CFA
1931
Carroll Financial Associates
North Carolina
$577K -$229K -635 -28%
VWM
1932
Vigilare Wealth Management
Arizona
$577K +$360 +1 +0.1%
HGWM
1933
Horst & Graben Wealth Management
Oregon
$575K +$718 +2 +0.1%
WT
1934
Washington Trust
Rhode Island
$575K +$1.08K +3 +0.2%
SGCA
1935
Steel Grove Capital Advisors
Tennessee
$575K +$38.1K +106 +7%
A
1936
Astrantus
Cyprus
$575K +$575K +1,600 New
RPWA
1937
Regent Peak Wealth Advisors
Georgia
$574K -$308K -857 -35%
PP
1938
PDS Planning
Ohio
$573K +$359 +1 +0.1%
WCM
1939
WealthBridge Capital Management
Ohio
$571K -$3.59K -10 -0.6%
UIA
1940
UBP Investment Advisors
Switzerland
$570K +$57.7K +160 +11%
JF
1941
Jump Financial
Illinois
$568K -$3.12M -8,675 -85%
AM
1942
Atwater Malick
Pennsylvania
$567K – – –
CG
1943
Corundum Group
Colorado
$567K +$190K +530 +51%
FCA
1944
FLC Capital Advisors
California
$566K -$65.8K -183 -10%
BWM
1945
BerganKDV Wealth Management
Minnesota
$566K +$38.1K +106 +7%
DAC
1946
Dividend Assets Capital
South Carolina
$564K – – –
IC
1947
Intersect Capital
California
$561K +$26.2K +73 +5%
BBHC
1948
Brown Brothers Harriman & Co
New York
$558K +$85K +236,626 +18%
SAM
1949
SignalPoint Asset Management
Missouri
$556K -$8.98K -25 -2%
VDBMI
1950
Van Den Berg Management I
Texas
$556K +$556K +1,546 New
76 77
78
79 80