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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 %
1IA
2626
1834 Investment Advisors
Wisconsin
$1K – – –
RI
2627
Rinkey Investments
California
$1K +$1K +4 New
FHC
2628
First Heartland Consultants
Missouri
$836 +$6 +16 +0.7%
BIM
2629
Baldwin Investment Management
Pennsylvania
$755 – – –
WIM
2630
Westside Investment Management
California
$8 – – –
FFG
2631
Ford Financial Group
California
$1 +$1 +3 New
MCM
2632
Melvin Capital Management
New York
– -$695M -2,000,000 Closed
AS
2633
Altshuler Shaham
Israel
– -$383M -1,038,738 Closed
GQG Partners
2634
GQG Partners
Florida
– -$312M -898,283 Closed
Renaissance Technologies
2635
Renaissance Technologies
New York
– -$307M -882,000 Closed
VNIM
2636
Vaughan Nelson Investment Management
Texas
– -$241M -694,312 Closed
SCM
2637
Steadfast Capital Management
New York
– -$229M -657,985 Closed
ACI
2638
AMP Capital Investors
Australia
– -$108M -310,418 Closed
CA
2639
CastleArk Alternatives
Illinois
– -$67.5M -194,017 Closed
Voloridge Investment Management
2640
Voloridge Investment Management
Florida
– -$67.1M -192,957 Closed
APC
2641
Alta Park Capital
California
– -$61.6M -177,223 Closed
QC
2642
Quadrature Capital
United Kingdom
– -$52.4M -150,732 Closed
AL
2643
Appaloosa LP
New Jersey
– -$45.9M -132,000 Closed
SC
2644
Samlyn Capital
New York
– -$43M -123,556 Closed
Artisan Partners
2645
Artisan Partners
Wisconsin
– -$36.8M -105,954 Closed
LP
2646
LMR Partners
United Kingdom
– -$32.5M -93,392 Closed
AC
2647
Armistice Capital
New York
– -$32M -92,000 Closed
PC
2648
PointState Capital
New York
– -$28M -80,506 Closed
WP
2649
Woodline Partners
California
– -$27.4M -78,917 Closed
Capital Fund Management (CFM)
2650
Capital Fund Management (CFM)
France
– -$24.8M -71,290 Closed
104 105
106
107 108