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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 %
ACM
351
Alta Capital Management
Utah
$53.8M +$1.02M +2,839 +2%
MC
352
Metropolis Capital
United Kingdom
$53.5M +$21.6M +60,084 +68%
HFS
353
Hantz Financial Services
Michigan
$53.3M +$9.37M +26,082 +21%
BFM
354
Boston Financial Management
Massachusetts
$52.8M -$51K -142 -0.1%
GIBU
355
Gulf International Bank (UK)
United Kingdom
$52.5M -$10.7M -29,888 -17%
GT
356
Glenview Trust
Kentucky
$52.3M +$452K +1,257 +0.9%
LIP
357
Liontrust Investment Partners
United Kingdom
$52M +$755K +2,100 +1%
Rockefeller Capital Management
358
Rockefeller Capital Management
New York
$50.9M -$4.36M -12,133 -8%
SSA
359
Schonfeld Strategic Advisors
New York
$50.7M -$23.8M -66,263 -32%
SOADOR
360
State of Alaska Department of Revenue
Alaska
$50.6M -$3.25M -9,035 -6%
MLICM
361
Metropolitan Life Insurance Company (MetLife)
New York
$50.1M -$1.18M -3,291 -2%
CB
362
Commerce Bank
Missouri
$49.9M -$385K -1,071 -0.8%
MFWM
363
Motley Fool Wealth Management
Virginia
$49.7M -$1.1M -3,052 -2%
WDA
364
Wendell David Associates
New Hampshire
$48.8M -$1.57M -4,375 -3%
RFC
365
Regions Financial Corp
Alabama
$48.5M -$8.09M -22,512 -14%
PI
366
PineBridge Investments
New York
$48.4M +$9M +25,050 +23%
CAM
367
Close Asset Management
United Kingdom
$48.3M -$763K -2,123 -2%
Vontobel Holding
368
Vontobel Holding
Switzerland
$48.2M -$484K -1,340 -1%
EAM
369
Erste Asset Management
Austria
$48M -$4.31M -11,922 -8%
EIP
370
Epoch Investment Partners
New York
$47.7M +$9M +25,048 +23%
CG
371
Colony Group
Massachusetts
$47.2M +$2.08M +5,785 +5%
TC
372
TownSquare Capital
Utah
$47.1M +$9.69M +26,959 +26%
FCM
373
Fernbridge Capital Management
California
$47.1M -$22.1M -61,396 -32%
MSL
374
Mackay Shields LLC
New York
$46.6M -$1.26M -3,499 -3%
ACM
375
Academy Capital Management
Texas
$46.4M +$845K +2,351 +2%
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