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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 %
B
2326
Bellecapital
Switzerland
$248K – – –
VRM
2327
Vectors Research Management
New York
$248K – – –
HC
2328
HNP Capital
New York
$248K – – –
OWA
2329
Outlook Wealth Advisors
Texas
$248K +$1.8K +5 +0.7%
WAM
2330
WNY Asset Management
New York
$246K +$246K +685 New
SIG
2331
Sargent Investment Group
Maryland
$245K – – –
LWA
2332
Lenox Wealth Advisors
New York
$245K +$10.8K +30 +5%
AAS
2333
Annex Advisory Services
Wisconsin
$245K +$245K +681 New
AP
2334
Adero Partners
California
$244K -$52.5K -146 -18%
WCG
2335
Weaver Consulting Group
California
$244K – – –
FB
2336
First Bancorp
Maine
$244K – – –
AUB
2337
Atlantic Union Bankshares
Virginia
$243K -$14.7K -41 -6%
ST
2338
Somerset Trust
Pennsylvania
$243K +$14K +39 +6%
BCP
2339
Berkeley Capital Partners
Georgia
$243K +$18K +50 +8%
CAI
2340
Capital Advisors Inc
Oklahoma
$241K -$36.6K -102 -13%
TAM
2341
Townsend Asset Management
North Carolina
$241K -$4.31K -12 -2%
G
2342
GenTrust
Florida
$240K -$72.9K -186 -23%
SIC
2343
Salem Investment Counselors
North Carolina
$240K +$61.9K +172 +35%
NW
2344
NewEdge Wealth
Pennsylvania
$240K +$240K +667 New
GAG
2345
Goodman Advisory Group
Massachusetts
$240K +$240K +669 New
SLWA
2346
San Luis Wealth Advisors
California
$239K -$328K -913 -58%
HCA
2347
Horan Capital Advisors
Ohio
$239K – – –
TCM
2348
Tandem Capital Management
New Jersey
$239K +$239K +664 New
CVM
2349
Cheviot Value Management
California
$238K -$2.52K -7 -1%
EWM
2350
Endowment Wealth Management
Wisconsin
$237K +$237K +661 New
92 93
94
95 96