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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 %
EMG
301
ETF Managers Group
New Jersey
$67.5M -$13M -36,139 -16%
BAMCO Inc
302
BAMCO Inc
New York
$67.1M +$5.68M +15,816 +9%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$67.1M +$11.8M +32,884 +21%
MC
304
MIG Capital
California
$67.1M +$7.61M +21,176 +13%
Man Group
305
Man Group
United Kingdom
$66.9M -$129M -357,783 -66%
FRAF
306
Första AP-fonden
Sweden
$66.6M -$2.95M -8,200 -4%
BVLP
307
Bailey Value Limited Partnership
Massachusetts
$66.6M +$66.6M +185,400 New
CIM
308
Confluence Investment Management
Missouri
$65.7M -$5.13M -14,277 -7%
Rafferty Asset Management
309
Rafferty Asset Management
New York
$65.5M +$7.9M +21,978 +14%
BBVA
310
Banco Bilbao Vizcaya Argentaria
Spain
$65.2M -$1.51M -4,299 -2%
HF
311
HRT Financial
New York
$65.2M +$65.2M +181,370 New
MRG
312
Milestone Resources Group
British Virgin Islands
$65.1M – – –
Public Sector Pension Investment Board (PSP Investments)
313
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.6M -$783K -2,180 -1%
OAM
314
Oppenheimer Asset Management
New York
$64.4M +$4.21M +11,721 +7%
BIAS
315
Beacon Investment Advisory Services
New Jersey
$63.8M -$1.31M -3,640 -2%
TWC
316
TD Waterhouse Canada
Ontario, Canada
$63.8M +$63.8M +154,683 New
BFS
317
Bradley Foster & Sargent
Connecticut
$63.8M -$1.32M -3,668 -2%
CCM
318
Candlestick Capital Management
Connecticut
$62.9M +$62.9M +175,000 New
PI
319
PEAK6 Investments
Illinois
$61.6M +$41.7M +116,147 +211%
EAM
320
EULAV Asset Management
Florida
$61.4M -$7.55K -21 -0%
LCAM
321
London & Capital Asset Management
United Kingdom
$61M +$12.7M +35,333 +26%
SC
322
Scotia Capital
Ontario, Canada
$60.5M +$3.24M +9,017 +6%
X
323
Xponance
Pennsylvania
$60.5M +$4.2M +11,690 +7%
CW
324
Connectus Wealth
Ohio
$60.2M +$32.2M +89,568 +115%
FDCDDQ
325
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.1M +$1.85M +5,141 +3%
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