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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 %
QC
2051
Quent Capital
New York
$463K +$463K +1,288 New
C
2052
CEDRUS
Colorado
$461K +$461K +1,283 New
1WA
2053
180 Wealth Advisors
Washington
$455K -$10.3K -29 -2%
AWE
2054
Avidian Wealth Enterprises
Texas
$454K +$77.2K +215 +20%
ARG
2055
Advisory Resource Group
Oklahoma
$453K +$453K +1,173 New
CHA
2056
Carmichael Hill & Associates
Maryland
$450K – – –
LAM
2057
L2 Asset Management
Massachusetts
$450K +$450K +1,253 New
ZIC
2058
ZWJ Investment Counsel
Georgia
$449K – – –
AC
2059
Aristides Capital
Kentucky
$449K – – –
KCM
2060
Kathmere Capital Management
Pennsylvania
$447K -$56.5K -157 -11%
NWA
2061
New World Advisors
Massachusetts
$447K – – –
KWM
2062
Kolinsky Wealth Management
New Jersey
$447K +$447K +1,244 New
FPCG
2063
Fort Pitt Capital Group
Pennsylvania
$445K -$129K -359 -22%
RWA
2064
Redhawk Wealth Advisors
Minnesota
$445K -$15.1K -42 -3%
AFG
2065
Albion Financial Group
Utah
$443K +$391K +1,087 +750%
CC
2066
Cypress Capital
Tennessee
$443K +$155K +433 +54%
OWA
2067
Opal Wealth Advisors
New York
$442K +$442K +1,229 New
AWM
2068
Aries Wealth Management
Maine
$441K – – –
LF
2069
Lantz Financial
Illinois
$441K +$33.1K +92 +8%
EFG
2070
Everhart Financial Group
Ohio
$441K +$142K +395 +47%
EWM
2071
Evermay Wealth Management
Virginia
$439K – – –
RW
2072
Rede Wealth
Virginia
$436K +$1.44K +4 +0.3%
LBC
2073
Lowe Brockenbrough & Co
Virginia
$435K -$66.1K -184 -13%
SDWIA
2074
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$434K – – –
CCG
2075
Chatham Capital Group
Georgia
$434K +$97K +270 +29%
81 82
83
84 85