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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 %
CCC
2001
Chelsea Counsel Company
California
$506K – – –
NJBEST
2002
New Jersey Better Educational Savings Trust
New Jersey
$506K – – –
WDG
2003
Wealth Dimensions Group
Ohio
$506K – – –
VAM
2004
Verity Asset Management
North Carolina
$506K +$506K +1,409 New
SB
2005
Sunflower Bank
Texas
$505K -$37.7K -105 -7%
MA
2006
MJP Associates
Connecticut
$504K +$61.2K +165 +14%
CL
2007
Choreo LLC
Illinois
$504K +$78.6K +219 +18%
SC
2008
Skylands Capital
Wisconsin
$503K – – –
MSA
2009
Marino Stram & Associates
Massachusetts
$503K +$29.5K +82 +6%
DU
2010
Delphia (USA)
Ontario, Canada
$503K +$503K +1,401 New
WA
2011
WBH Advisory
Maryland
$501K -$8.98K -25 -2%
NSB
2012
Norway Savings Bank
Maine
$501K – – –
SMA
2013
Sage Mountain Advisors
Georgia
$501K +$233K +649 +87%
PIC
2014
Portland Investment Counsel
Ontario, Canada
$499K – – –
DPI
2015
Diversified Portfolios Inc
Michigan
$499K – – –
BAM
2016
Byrne Asset Management
New Jersey
$499K +$499K +1,390 New
CRCM
2017
Corbett Road Capital Management
Virginia
$498K +$15.5K +43 +3%
MMPW
2018
Mitchell McLeod Pugh & Williams
Alabama
$496K – – –
FMTCOCP
2019
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$496K – – –
SIMG
2020
Sonora Investment Management Group
Arizona
$496K +$496K +1,380 New
ME
2021
McIlrath & Eck
Washington
$494K – – –
APA
2022
Astoria Portfolio Advisors
New York
$494K +$494K +1,374 New
IVP
2023
Intrinsic Value Partners
Arizona
$493K +$493K +1,373 New
BMC
2024
Beaton Management Company
Massachusetts
$492K – – –
SVWAG
2025
Sound View Wealth Advisors Group
Georgia
$491K -$65.7K -183 -12%
79 80
81
82 83