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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 %
HFP
2426
Holistic Financial Partners
Indiana
$201K +$201K +558 New
TVAMP
2427
Tennessee Valley Asset Management Partners
Tennessee
$201K +$201K +559 New
RHBC
2428
R.H. Bluestein & Co
Michigan
$201K +$201K +560 New
BONH
2429
Bank of New Hampshire
New Hampshire
$201K +$201K +560 New
SQA
2430
Simon Quick Advisors
New Jersey
$200K -$66.8K -186 -25%
BIM
2431
Bullseye Investment Management
Ohio
$200K +$200K +556 New
VCM
2432
Versant Capital Management
Arizona
$197K – – –
GFPC
2433
Global Financial Private Client
Florida
$197K – – –
ZIG
2434
Zullo Investment Group
Pennsylvania
$196K +$196K +545 New
BHWM
2435
Beaird Harris Wealth Management
Texas
$194K +$194K +540 New
DAL
2436
Delta Accumulation LLC
California
$187K +$187K +520 New
AIM
2437
Acropolis Investment Management
Missouri
$183K +$1.8K +5 +1%
WFA
2438
West Financial Advisors
Iowa
$180K – – –
EPM
2439
Equitec Proprietary Markets
Illinois
$180K +$180K +500 New
SFM
2440
Signet Financial Management
New Jersey
$179K +$179K +497 New
SCA
2441
Sandy Cove Advisors
Massachusetts
$179K +$179K +499 New
TSW
2442
Thompson Siegel & Walmsley
Virginia
$174K – – –
JGIA
2443
Jackson Grant Investment Advisers
Connecticut
$174K – – –
GC
2444
Garde Capital
Washington
$173K – – –
POIA
2445
Pin Oak Investment Advisors
Texas
$167K – – –
WWM
2446
Wolff Wiese Magana
California
$165K -$5.02K -14 -3%
GM
2447
GeoWealth Management
Illinois
$164K +$26.3K +73 +19%
SC
2448
Seldon Capital
California
$163K +$163K +454 New
CNBTD
2449
Citizens National Bank Trust Department
Mississippi
$163K +$163K +455 New
APP
2450
Alpha Paradigm Partners
Illinois
$162K -$173K -482 -52%
96 97
98
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