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Mastercard
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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 %
CM
2651
Churchill Management
California
– -$23.7M -68,050 Closed
AIM
2652
Achmea Investment Management
Netherlands
– -$19.6M -56,315 Closed
AC
2653
AMS Capital
Brazil
– -$18M -51,865 Closed
PCM
2654
PAR Capital Management
Massachusetts
– -$17.4M -50,000 Closed
Parallax Volatility Advisers
2655
Parallax Volatility Advisers
California
– -$17.3M -49,812 Closed
Balyasny Asset Management
2656
Balyasny Asset Management
Illinois
– -$15M -43,045 Closed
UAM
2657
UAS Asset Management
New York
– -$14M -40,138 Closed
JGC
2658
J. Goldman & Co
New York
– -$13.3M -38,179 Closed
AAM
2659
AO Asset Management
New York
– -$13M -37,500 Closed
SAM
2660
Sawgrass Asset Management
Florida
– -$12.5M -35,839 Closed
AC
2661
Athanor Capital
New York
– -$8.84M -25,420 Closed
MCM
2662
MKP Capital Management
New York
– -$8.34M -24,000 Closed
DHFB
2663
Dixon Hubard Feinour & Brown
Virginia
– -$7.16M -20,600 Closed
CCP
2664
Clough Capital Partners
Massachusetts
– -$7.05M -20,278 Closed
ACM
2665
Alight Capital Management
New York
– -$6.95M -20,000 Closed
WIC
2666
Whitegate Investment Counselors
New Hampshire
– -$6.88M -19,783 Closed
SVC
2667
Strycker View Capital
New York
– -$6.1M -17,537 Closed
CM
2668
Capula Management
Cayman Islands
– -$5.39M -15,531 Closed
MCM
2669
Mitchell Capital Management
Kansas
– -$5.31M -15,265 Closed
PGDP
2670
Pragma Gestao de Patrimonio
Brazil
– -$5.22M -15,000 Closed
WMSA
2671
Weiss Multi-Strategy Advisers
New York
– -$5.22M -15,000 Closed
PP
2672
PDT Partners
New York
– -$4.35M -12,518 Closed
BSCM
2673
Berry Street Capital Management
United Kingdom
– -$4.35M -12,500 Closed
TI
2674
Trexquant Investment
Connecticut
– -$4.19M -12,064 Closed
SCP
2675
Steamboat Capital Partners
New York
– -$4.12M -11,855 Closed
105 106
107
108 109