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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 %
CPSAC
2026
Chas P. Smith & Associates (CPS)
Florida
$490K +$1.8K +5 +0.4%
AWM
2027
Accurate Wealth Management
Florida
$490K +$23.4K +66 +5%
TSWM
2028
Triangle Securities Wealth Management
North Carolina
$489K -$7.55K -21 -2%
DWA
2029
Delos Wealth Advisors
Texas
$489K – – –
MC
2030
Merlin Capital
Rhode Island
$489K +$489K +1,361 New
HFM
2031
Hartford Financial Management
Connecticut
$486K +$60.7K +169 +14%
CI
2032
CPR Investments
Michigan
$484K +$484K +1,347 New
SAM
2033
Summit Asset Management
Tennessee
$483K +$28.8K +80 +6%
SWM
2034
Salvus Wealth Management
New Jersey
$483K +$208K +577 +75%
KFGK
2035
Keystone Financial Group (Kentucky)
Kentucky
$481K – – –
SFWA
2036
Summit Financial Wealth Advisors
Louisiana
$480K -$5.26K -14 -1%
DI
2037
DFPG Investments
Utah
$479K -$6.56K -18 -1%
NWM
2038
NEIRG Wealth Management
Massachusetts
$479K +$479K +1,333 New
SVCP
2039
Silicon Valley Capital Partners
California
$478K +$101K +282 +27%
MC
2040
Matisse Capital
Oregon
$476K -$32.7K -91 -6%
HC
2041
Hendley & Co
Ohio
$476K – – –
OPPTF
2042
OPSEU Pension Plan Trust Fund
Ontario, Canada
$475K +$9.9K +26 +2%
SMFG
2043
Sumitomo Mitsui Financial Group
Japan
$474K +$189K +522 +66%
VWM
2044
Valley Wealth Managers
New Jersey
$472K -$12.9K -36 -3%
VC
2045
Veery Capital
Delaware
$470K -$9.7K -27 -2%
SYBT
2046
Stock Yards Bank & Trust
Kentucky
$470K +$243K +676 +107%
NB
2047
Northwest Bancshares
Pennsylvania
$465K -$52.1K -145 -10%
CC
2048
Callan Capital
California
$465K – – –
AWS
2049
AJ Wealth Strategies
New York
$463K -$60K -167 -11%
PNC
2050
Park National Corp
Ohio
$463K +$20.1K +56 +5%
80 81
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