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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 %
MFG
2201
Magnus Financial Group
New York
$340K +$9.34K +26 +3%
SSWM
2202
Sheets Smith Wealth Management
North Carolina
$340K +$340K +947 New
DIP
2203
DT Investment Partners
Pennsylvania
$337K -$156K -435 -32%
FM
2204
Foster & Motley
Ohio
$337K +$24.8K +69 +8%
RPCONE
2205
Retirement Planning Company of New England
Rhode Island
$337K +$337K +938 New
ACP
2206
Aveo Capital Partners
Colorado
$336K -$43.2K -120 -11%
FPAS
2207
Focus Partners Advisor Solutions
Missouri
$334K +$334K +931 New
EHWM
2208
Eads & Heald Wealth Management
Georgia
$332K – – –
GWM
2209
GSB Wealth Management
Connecticut
$332K +$44.6K +124 +16%
ACWM
2210
Adams Chetwood Wealth Management
North Carolina
$330K +$1.44K +4 +0.4%
WDC
2211
Woodward Diversified Capital
California
$329K +$4.32K +12 +1%
O
2212
Ossiam
France
$328K +$306K +853 +1,422%
HGERS
2213
Householder Group Estate & Retirement Specialist
Arizona
$327K +$327K +909 New
CCB
2214
Cutter & Co Brokerage
Missouri
$326K – – –
NL
2215
NWAM LLC
Washington
$326K +$94.4K +263 +41%
UBV
2216
United Bank (Virginia)
Virginia
$325K – – –
ONST
2217
Old North State Trust
North Carolina
$325K +$9.34K +26 +3%
CIS
2218
Continental Investors Services
Washington
$325K +$325K +909 New
BWM
2219
Baystate Wealth Management
Massachusetts
$324K – – –
SBWIC
2220
Schaper Benz & Wise Investment Counsel
Wisconsin
$323K – – –
CC
2221
Constitution Capital
Connecticut
$323K – – –
GKWIM
2222
Gerber Kawasaki Wealth & Investment Management
California
$323K +$317K +884 +5,200%
GSC
2223
Ground Swell Capital
South Carolina
$322K +$96.3K +268 +43%
NMG
2224
New Millennium Group
Utah
$322K +$322K +897 New
Cohen & Steers
2225
Cohen & Steers
New York
$320K -$469K -1,305 -59%
87 88
89
90 91