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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
$3.82B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.65B
4
State Street
State Street
Massachusetts
$12.8B
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$491M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$431M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.86B
3
MCM
Melvin Capital Management
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$88.4M
5
Wells Fargo
Wells Fargo
California
$857M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
226
Primecap Management
California
$111M +$14.9M +41,600 +16%
OAC
227
OMERS Administration Corp
Ontario, Canada
$111M +$11.9M +33,000 +12%
Select Equity Group
228
Select Equity Group
New York
$109M +$109M +303,240 New
LFDLE
229
La Financiere de L'Echiquier
France
$108M +$38.5M +107,188 +56%
Royal London Asset Management
230
Royal London Asset Management
United Kingdom
$107M -$3.27M -9,099 -3%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$106M +$5.65M +15,718 +6%
AIG
232
American International Group
New York
$104M -$2.06M -5,742 -2%
DLA
233
Douglas Lane & Associates
New York
$104M +$427K +1,188 +0.4%
National Bank of Canada
234
National Bank of Canada
Quebec, Canada
$102M +$102M +284,078 New
CII
235
Capital International Inc
California
$102M -$8.85M -24,620 -8%
MIFH
236
Migdal Insurance & Financial Holdings
Israel
$102M +$75.8M +211,000 +293%
WBC
237
Westpac Banking Corp
Australia
$101M +$14.2M +39,722 +16%
Federated Hermes
238
Federated Hermes
Pennsylvania
$101M -$21.1M -58,721 -17%
ACM
239
Argent Capital Management
Missouri
$101M -$696K -1,936 -0.7%
NSLI
240
Nan Shan Life Insurance
Taiwan
$99.7M +$6.37M +17,720 +7%
Osaic Holdings
241
Osaic Holdings
Arizona
$97.9M +$3.17M +8,805 +3%
WMC
242
Westwood Management Corporation
Illinois
$97.2M -$35.9K -100 -0%
CWM
243
CIBC World Markets
New York
$97M +$63.1M +175,713 +187%
Mariner
244
Mariner
Kansas
$95.9M +$18.6M +51,636 +24%
BIM
245
Bridges Investment Management
Nebraska
$95.9M -$1.18M -3,274 -1%
UB
246
UMB Bank
Missouri
$93.9M +$39M +108,612 +71%
WIM
247
Weitz Investment Management
Nebraska
$92.7M +$4.06M +11,292 +5%
CCP
248
Cryder Capital Partners
United Kingdom
$91.7M – – –
ProShare Advisors
249
ProShare Advisors
Maryland
$91.5M +$14.8M +41,064 +19%
AAM
250
Advisors Asset Management
Colorado
$91M -$5.84M -16,247 -6%
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