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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 %
CAIMH
2101
Central Asset Investments & Management Holdings
Hong Kong
$416K -$466K -1,300 -53%
GFS
2102
GYL Financial Synergies
Connecticut
$415K -$35.9K -100 -8%
NB
2103
NBT Bank
New York
$414K +$6.46K +18 +2%
WC
2104
Woodstock Corp
Massachusetts
$413K +$25.1K +70 +6%
RFG
2105
Range Financial Group
Oregon
$412K -$14.4K -40 -3%
VCM
2106
Vivaldi Capital Management
Illinois
$412K +$18.3K +51 +5%
LAM
2107
LifePro Asset Management
California
$412K +$412K +1,148 New
CAM
2108
Claret Asset Management
Quebec, Canada
$411K +$75.5K +210 +23%
MSFP
2109
Mark Sheptoff Financial Planning
Connecticut
$410K -$36.3K -101 -8%
DWP
2110
Destiny Wealth Partners
Florida
$410K – – –
CPM
2111
Connective Portfolio Management
New York
$408K +$408K +1,135 New
HAS
2112
HBW Advisory Services
California
$406K -$52.1K -145 -11%
FNBOSM
2113
First National Bank of South Miami
Florida
$405K -$9.71K -27 -2%
CP
2114
Camelot Portfolios
Ohio
$401K -$32.7K -91 -8%
MCM
2115
MV Capital Management
Maryland
$401K +$2.88K +8 +0.7%
CWM
2116
Cahaba Wealth Management
Georgia
$401K +$401K +1,116 New
BWM
2117
BCS Wealth Management
Tennessee
$400K +$360 +1 +0.1%
RCA
2118
Ranch Capital Advisors
Florida
$399K -$718 -2 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
2119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$396K -$11M -30,456 -97%
FA
2120
Fortis Advisors
Pennsylvania
$396K – – –
BCM
2121
Bluefin Capital Management
New York
$395K -$1.51M -4,196 -79%
PA
2122
Prism Advisors
California
$395K – – –
FFA
2123
Fragasso Financial Advisors
Pennsylvania
$395K +$158K +441 +67%
EWA
2124
EverSource Wealth Advisors
Alabama
$395K +$395K +1,098 New
GIP
2125
Greatmark Investment Partners
Georgia
$393K – – –
83 84
85
86 87