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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 %
Robeco Institutional Asset Management
251
Robeco Institutional Asset Management
Netherlands
$90.5M -$170M -474,460 -65%
AP
252
Altarock Partners
Florida
$90.3M +$26.9M +75,000 +43%
SCM
253
Suvretta Capital Management
New York
$89.9M -$152M -424,130 -63%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$89.8M -$36.9M -102,657 -29%
GIA
255
Gateway Investment Advisers
Ohio
$88.6M +$6.86M +19,081 +8%
D.E. Shaw & Co
256
D.E. Shaw & Co
New York
$88.4M -$525M -1,462,022 -86%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$87.7M -$3.24M -9,011 -4%
MC
258
Martin Currie
United Kingdom
$87.6M -$7.76M -21,608 -8%
ASRS
259
Arizona State Retirement System
Arizona
$86.7M -$1.94M -5,411 -2%
UIM
260
USS Investment Management
United Kingdom
$85.7M – – –
AB
261
Amalgamated Bank
New York
$85.3M +$15.4M +42,945 +22%
BWC
262
Blue Whale Capital
United Kingdom
$85.2M +$25.3M +70,500 +42%
Calamos Advisors
263
Calamos Advisors
Illinois
$85.1M -$23.7M -65,871 -22%
FAF
264
Fjarde Ap-fonden
Sweden
$84.9M -$4.39M -12,211 -5%
TAM
265
Trillium Asset Management
Massachusetts
$84.5M +$2.82M +7,861 +3%
PPC
266
Park Presidio Capital
California
$84M +$7.65M +21,277 +10%
Lazard Asset Management
267
Lazard Asset Management
New York
$83.8M -$3.91M -10,870 -4%
RPI
268
Railway Pension Investments
United Kingdom
$83.6M +$1.76M +4,900 +2%
AAM
269
Ardevora Asset Management
United Kingdom
$82.3M +$81.5M +226,900 +10,314%
EC
270
EMS Capital
New York
$82.1M – – –
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$81M +$1.64M +4,575 +2%
CS
272
Candriam SCA
Luxembourg
$80.6M +$13M +36,088 +19%
BNP Paribas Financial Markets
273
BNP Paribas Financial Markets
France
$78.9M +$3.71M +10,328 +5%
BGCP
274
Bristol Gate Capital Partners
Ontario, Canada
$78.6M -$343K -954 -0.4%
CM
275
Castleark Management
Illinois
$77.1M +$7.36M +20,480 +11%
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