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 %
GC
2176
Grace Capital
Massachusetts
$359K – – –
IF
2177
Integrity Financial
Wyoming
$359K +$359K +999 New
LA
2178
Lakeside Advisors
Washington
$359K +$359K +1,000 New
HI
2179
Harbour Investments
Wisconsin
$358K -$865K -2,409 -71%
MCA
2180
MSH Capital Advisors
Arizona
$357K +$357K +994 New
CCA
2181
Cottonwood Capital Advisors
Utah
$357K +$357K +994 New
NFSG
2182
Newbridge Financial Services Group
Florida
$353K -$131K -366 -27%
AFAS
2183
Acorn Financial Advisory Services
Virginia
$353K +$359 +1 +0.1%
SPWG
2184
Sage Private Wealth Group
Illinois
$353K +$20.5K +57 +6%
MWM
2185
MBE Wealth Management
Wisconsin
$351K – – –
LD
2186
Lipe & Dalton
New York
$350K +$26.9K +75 +8%
SP
2187
Successful Portfolios
Florida
$350K +$134K +373 +62%
EC
2188
Enhancing Capital
Pennsylvania
$349K +$349K +970 New
NAS
2189
Nicolet Advisory Services
Wisconsin
$348K -$211K -586 -38%
DA
2190
DCM Advisors
New York
$348K +$19.4K +54 +6%
WH
2191
Willner & Heller
California
$347K +$347K +997 New
WCP
2192
Wick Capital Partners
Pennsylvania
$346K +$346K +962 New
TP
2193
Truvvo Partners
New York
$345K +$360 +1 +0.1%
TFA
2194
Tranquilli Financial Advisor
New Jersey
$345K +$38.5K +107 +13%
TFS
2195
TrustCore Financial Services
Tennessee
$344K -$431K -1,199 -56%
GWS
2196
Glassman Wealth Services
Virginia
$343K -$561K -1,561 -62%
SFO
2197
Standard Family Office
South Dakota
$342K +$342K +951 New
RCG
2198
Rock Creek Group
District of Columbia
$341K -$24.1K -67 -7%
GWCM
2199
Godshalk Welsh Capital Management
Pennsylvania
$341K – – –
KWA
2200
KCS Wealth Advisory
California
$341K +$341K +949 New
86 87
88
89 90