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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 %
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$75.2M +$3.67M +10,209 +5%
MC
277
Maverick Capital
Texas
$74.9M +$72.9M +202,866 +3,700%
MG
278
Markel Group
Virginia
$74.6M – – –
UCFA
279
United Capital Financial Advisors
Texas
$74.5M +$2.43M +6,776 +3%
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$74.4M -$404K -1,124 -0.5%
FA
281
FDx Advisors
Illinois
$74.4M +$18M +50,225 +32%
WI
282
Wafra Inc
New York
$74.1M -$11.8M -32,732 -14%
CBUSF
283
Construction & Building Unions Superannuation Fund
Australia
$73.7M – – –
OC
284
Oakmont Corp
California
$73.1M – – –
CI
285
Clal Insurance
Israel
$72.9M +$15.7M +43,677 +27%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$72M -$4.54M -12,635 -6%
SIG
287
Senator Investment Group
New York
$71.9M -$18M -50,000 -20%
HJGA
288
Hardman Johnston Global Advisors
Connecticut
$71.8M -$1.9M -5,292 -3%
HPC
289
HM Payson & Co
Maine
$71.7M -$6.83K -19 -0%
NC
290
Nicholas Company
Wisconsin
$71.4M +$6.45M +17,940 +10%
ERSOT
291
Employees Retirement System of Texas
Texas
$70.7M -$363K -1,010 -0.5%
MSE
292
MUFG Securities EMEA
United Kingdom
$69.8M -$140K -390 -0.2%
Citadel Advisors
293
Citadel Advisors
Florida
$69.7M -$467M -1,300,222 -87%
WT
294
Wellcome Trust
United Kingdom
$69.3M +$69.3M +193,000 New
LGF
295
LGT Group Foundation
Liechtenstein
$69.3M +$69.3M +192,861 New
MIM
296
MetLife Investment Management
New Jersey
$68.9M -$1.83M -5,096 -3%
YL
297
YCG LLC
Texas
$68.4M +$5.87M +16,334 +9%
CFB
298
Cullen/Frost Bankers
Texas
$68.4M -$4.48M -12,472 -6%
PF
299
Phoenix Financial
Israel
$68.2M +$2.65M +7,366 +4%
CIBC World Market
300
CIBC World Market
Ontario, Canada
$67.6M -$1.21M -3,380 -2%
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