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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 %
MCM
2351
Morton Capital Management
California
$236K +$236K +657 New
IBOK
2352
Independence Bank of Kentucky
Kentucky
$236K -$34.1K -95 -13%
CYG
2353
Clean Yield Group
Vermont
$235K – – –
WWM
2354
Wagner Wealth Management
South Carolina
$235K – – –
RCM
2355
RNC Capital Management
California
$235K +$23.4K +65 +11%
BFS
2356
Bickling Financial Services
Massachusetts
$235K +$235K +653 New
BFWA
2357
Benchmark Financial Wealth Advisors
Florida
$233K -$2.16K -6 -0.9%
BB
2358
Berkshire Bank
Massachusetts
$233K +$233K +648 New
ZF
2359
Zhang Financial
Michigan
$231K -$13K -36 -5%
TIA
2360
Tiemann Investment Advisors
California
$231K – – –
FFA
2361
Founders Financial Alliance
North Carolina
$231K +$3.59K +10 +2%
KF
2362
Krilogy Financial
Missouri
$231K +$231K +644 New
COF
2363
Capital One Financial
Virginia
$230K -$3.23K -9 -1%
WHG
2364
Westwood Holdings Group
Texas
$230K -$359 -1 -0.2%
GAMC
2365
Garner Asset Management Corp
Texas
$230K – – –
BWFA
2366
Baltimore-Washington Financial Advisors
Maryland
$230K +$230K +642 New
PWAG
2367
Polaris Wealth Advisory Group
California
$229K -$19.1K -53 -8%
FDS
2368
Freedom Day Solutions
Texas
$229K – – –
FMI
2369
F/M Investments
District of Columbia
$229K – – –
TCM
2370
Tufton Capital Management
Maryland
$229K +$229K +640 New
TCM
2371
Traynor Capital Management
Pennsylvania
$228K +$228K +636 New
AR
2372
Apeiron RIA
Texas
$227K +$227K +631 New
UWM
2373
USAdvisors Wealth Management
Minnesota
$226K +$226K +628 New
WI
2374
Wintrust Investments
Illinois
$225K -$3.59K -10 -2%
NG
2375
Northstar Group
New York
$225K – – –
93 94
95
96 97