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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 %
MCM
376
Moore Capital Management
New York
$46.4M +$7.99M +22,224 +21%
TAF
377
Tredje AP-fonden
Sweden
$46.2M -$1.84M -5,112 -4%
BNP Paribas Asset Management
378
BNP Paribas Asset Management
France
$46.1M +$3.91M +10,881 +9%
YCM
379
Yousif Capital Management
Michigan
$46.1M +$46.1M +128,314 New
SDIC
380
South Dakota Investment Council
South Dakota
$45.9M +$12.4M +34,630 +37%
WA
381
WestEnd Advisors
North Carolina
$44.5M +$44.5M +123,865 New
CI
382
Cambiar Investors
Colorado
$43.8M +$8.63M +24,028 +25%
VanEck Associates
383
VanEck Associates
New York
$43.7M +$9.71M +27,026 +29%
ICG
384
InterOcean Capital Group
Tennessee
$43.6M +$3M +8,336 +7%
NP
385
NS Partners
United Kingdom
$43.6M +$148K +412 +0.3%
TPSF
386
Texas Permanent School Fund
Texas
$43M -$5.36M -14,927 -11%
IG
387
Ithaka Group
Virginia
$42.8M -$487K -1,356 -1%
CF
388
Cypress Funds
California
$42.6M – – –
DWM
389
Destination Wealth Management
California
$42.6M +$778K +2,164 +2%
IMPI
390
Ilmarinen Mutual Pension Insurance
Finland
$42.6M +$7.19M +20,000 +20%
SBCM
391
Schwerin Boyle Capital Management
Massachusetts
$42.3M -$913K -2,540 -2%
SMP
392
Santa Monica Partners
Florida
$42.1M – – –
II
393
IFM Investors
Australia
$41.6M -$624K -1,737 -1%
SEIA
394
Signature Estate & Investment Advisors
California
$41.6M +$1.99M +5,531 +5%
LCM
395
Logan Capital Management
Pennsylvania
$41.4M -$1.63M -4,548 -4%
NC
396
Nitorum Capital
New York
$41.2M -$5.47M -15,212 -12%
MOACM
397
Mutual of America Capital Management
New York
$41.2M +$85.9K +239 +0.2%
CAPTRUST Financial Advisors
398
CAPTRUST Financial Advisors
North Carolina
$41.1M +$8.44M +23,495 +26%
SH
399
SeaTown Holdings
Singapore
$40.9M -$28.7M -80,000 -41%
CIC
400
Carnegie Investment Counsel
Ohio
$40.8M -$842K -2,344 -2%
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