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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 %
GC
326
Guggenheim Capital
Illinois
$60M -$3.47M -9,664 -5%
MCM
327
Maryland Capital Management
Maryland
$59.3M +$1.23M +3,431 +2%
SL
328
Summitry LLC
California
$59.1M +$1.61M +4,468 +3%
MIH
329
Meitav Investment House
Israel
$59.1M +$29.8M +82,856 +102%
GIA
330
Guyasuta Investment Advisors
Pennsylvania
$58.8M +$301K +838 +0.5%
AIM
331
Artemis Investment Management
United Kingdom
$58.8M -$26.5M -73,781 -31%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$58.6M +$23.5M +65,531 +67%
Mirae Asset Global Investments
333
Mirae Asset Global Investments
South Korea
$58.3M +$5.64M +15,696 +11%
NCA
334
Newbrook Capital Advisors
New York
$58.2M -$3.55M -9,877 -6%
BMSSC
335
B. Metzler seel. Sohn & Co
Germany
$58.1M -$4.58M -12,677 -7%
RMCM
336
Reynders McVeigh Capital Management
Massachusetts
$57.9M +$1.08M +3,008 +2%
TAM
337
Troy Asset Management
United Kingdom
$57.9M +$16.4M +45,737 +40%
SIC
338
Schwartz Investment Counsel
Michigan
$57.4M -$431K -1,200 -0.7%
OWP
339
Obermeyer Wealth Partners
Colorado
$57.3M +$1.11M +3,093 +2%
FFA
340
First Foundation Advisors
California
$57.1M +$341K +948 +0.6%
URS
341
Utah Retirement Systems
Utah
$57.1M +$130K +363 +0.2%
NIG
342
NFJ Investment Group
Texas
$56.8M +$25.9M +72,132 +84%
PCM
343
Peregrine Capital Management
Minnesota
$56M +$4.82M +13,417 +9%
MML Investors Services
344
MML Investors Services
Massachusetts
$56M -$1.92M -5,342 -3%
NPA
345
Nichols & Pratt Advisers
Massachusetts
$55.7M +$235K +655 +0.4%
ELI
346
Empire Life Investments
Ontario, Canada
$55.5M +$87.3K +243 +0.2%
AAM
347
AMI Asset Management
California
$55.3M -$692K -1,927 -1%
HIMC
348
Heritage Investors Management Corp
Maryland
$55.2M +$28.7K +80 +0.1%
Comerica Bank
349
Comerica Bank
Texas
$54.5M -$2.18M -6,439 -4%
GG
350
Gofen & Glossberg
Illinois
$54.3M -$679K -1,889 -1%
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