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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 %
GCP
2076
GSA Capital Partners
United Kingdom
$433K -$137K -381 -24%
GAM
2077
Grandview Asset Management
Pennsylvania
$433K +$75.9K +211 +21%
DBT
2078
Dubuque Bank & Trust
Iowa
$432K -$334K -930 -44%
EWM
2079
EPG Wealth Management
Georgia
$430K +$24.8K +69 +6%
SF
2080
Symphony Financial
Texas
$430K +$141K +381 +49%
KWM
2081
Kaydan Wealth Management
Michigan
$430K +$430K +1,196 New
CCA
2082
Conestoga Capital Advisors
Pennsylvania
$429K +$23.3K +65 +6%
PWM
2083
Prentice Wealth Management
New York
$428K +$1.44K +4 +0.3%
EBA
2084
Eagle Bay Advisors
New York
$428K +$31.6K +88 +8%
MCWA
2085
Meadow Creek Wealth Advisors
Georgia
$428K +$428K +1,190 New
PGWM
2086
Pitti Group Wealth Management
New York
$428K +$428K +1,191 New
AWM
2087
Alterna Wealth Management
Texas
$428K +$428K +1,192 New
Financial Engines Advisors
2088
Financial Engines Advisors
California
$427K -$152K -422 -26%
OCM
2089
Objective Capital Management
Ohio
$425K +$425K +1,183 New
AFP
2090
Ausdal Financial Partners
Iowa
$424K -$2.51K -7 -0.6%
CIA
2091
Citadel Investment Advisory
Ohio
$424K – – –
NGA
2092
Naples Global Advisors
Florida
$424K +$154K +430 +57%
WCM
2093
Wallace Capital Management
Texas
$422K -$80.8K -225 -16%
LWP
2094
Lumature Wealth Partners
Georgia
$421K +$47.4K +132 +13%
Manulife (Manufacturers Life Insurance)
2095
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K -$76.1K -211,745 -15%
SPIO
2096
Seven Post Investment Office
California
$419K – – –
WCWM
2097
Willow Creek Wealth Management
California
$418K – – –
HCP
2098
Hexagon Capital Partners
Arkansas
$418K – – –
CCM
2099
Crew Capital Management
Ohio
$418K – – –
EPA
2100
Element Pointe Advisors
Florida
$417K -$2.16K -6 -0.5%
82 83
84
85 86