MA icon

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 %
JWM
2151
JFG Wealth Management
Colorado
$372K -$33.8K -94 -8%
SRC
2152
Sage Rhino Capital
California
$372K +$7.18K +20 +2%
CWA
2153
Consilio Wealth Advisors
Washington
$372K +$372K +1,034 New
AFA
2154
American Financial Advisors
Georgia
$371K +$719 +2 +0.2%
FCB
2155
First Command Bank
Texas
$370K – – –
RCM
2156
Raleigh Capital Management
North Carolina
$370K +$370K +1,029 New
HFS
2157
Howard Financial Services
Texas
$369K -$46K -128 -11%
LDB
2158
Lee, Danner & Bass
Tennessee
$369K – – –
FAG
2159
Fortitude Advisory Group
Washington
$368K +$368K +1,024 New
BC
2160
Bridgefront Capital
Texas
$367K -$122K -339 -25%
OCM
2161
Orion Capital Management
California
$367K – – –
GP
2162
Geneva Partners
Wisconsin
$367K +$1.44K +4 +0.4%
WCM Investment Management
2163
WCM Investment Management
California
$367K +$87.7K +244 +31%
NERM
2164
New England Research & Management
Illinois
$367K +$367K +1,020 New
WOSD
2165
WFA of San Diego
California
$366K +$69.7K +194 +24%
FLPIM
2166
F.L. Putnam Investment Management
Massachusetts
$365K -$45K -125 -11%
FSC
2167
Full Sail Capital
Oklahoma
$365K – – –
CA
2168
Centerpoint Advisors
Massachusetts
$364K – – –
PA
2169
Paragon Advisors
Texas
$361K -$2.07M -5,768 -85%
OAM
2170
Oberweis Asset Management
Illinois
$361K -$104K -290 -22%
MWA
2171
Meridian Wealth Advisors
Texas
$361K +$360 +1 +0.1%
FBC
2172
Fairfield, Bush & Co
Connecticut
$361K +$108K +300 +43%
KWM
2173
Kanen Wealth Management
Florida
$359K – – –
OWA
2174
Octavia Wealth Advisors
Ohio
$359K -$11.5K -32 -3%
SCA
2175
Stonebridge Capital Advisors
Minnesota
$359K -$719 -2 -0.2%
85 86
87
88 89