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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 %
RM
1976
Resource Management
Louisiana
$529K +$70.8K +197 +15%
IA
1977
Insight Advisors
Pennsylvania
$529K +$108K +300 +26%
ACP
1978
Arcus Capital Partners
Georgia
$529K +$111K +310 +27%
PAMP
1979
Polar Asset Management Partners
Ontario, Canada
$529K +$304K +845 +135%
IEFM
1980
IQ EQ Fund Management
Ireland
$527K -$1.23M -3,426 -70%
SGK
1981
Steigerwald Gordon & Koch
Virginia
$526K – – –
SG
1982
StoneX Group
New York
$525K +$80.1K +223 +18%
RIL
1983
Rothschild Investment LLC
Illinois
$523K +$23.4K +65 +5%
WCM
1984
Wedge Capital Management
North Carolina
$521K +$1.08K +3 +0.2%
CBTWT
1985
Community Bank & Trust (Waco, Texas)
Texas
$520K +$136K +378 +35%
MPI
1986
Mairs & Power Inc
Minnesota
$517K – – –
GAG
1987
GM Advisory Group
New York
$515K +$4.31K +12 +0.8%
ST
1988
Sentinel Trust
Texas
$515K +$515K +1,432 New
CL
1989
CPWM LLC
Washington
$514K – – –
LSA
1990
Lion Street Advisors
Texas
$514K +$31.9K +89 +7%
AIC
1991
Argus Investors Counsel
New York
$514K +$60K +167 +13%
VC
1992
Vicus Capital
Pennsylvania
$514K +$514K +1,209 New
AT
1993
Arvest Trust
Oklahoma
$513K +$513K +1,428 New
WFMPM
1994
Woodley Farra Manion Portfolio Management
Indiana
$512K +$205K +571 +67%
TCM
1995
Tanaka Capital Management
New York
$511K -$133K -370 -21%
BPWM
1996
Badgley Phelps Wealth Managers
Washington
$509K -$14.4K -40 -3%
GIP
1997
Granite Investment Partners
California
$508K +$1.08K +3 +0.2%
CWC
1998
Carolinas Wealth Consulting
North Carolina
$508K +$124K +345 +32%
RMAM
1999
Raab & Moskowitz Asset Management
New Jersey
$507K +$5.39K +15 +1%
CPA
2000
Cardiff Park Advisors
California
$507K +$507K +1,410 New
78 79
80
81 82