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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 %
MFAM
401
Motley Fool Asset Management
Virginia
$40M +$652K +1,814 +2%
SWM
402
Spire Wealth Management
Virginia
$40M +$1.36M +3,784 +4%
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$39.8M +$696K +1,937 +2%
SAM
404
Shell Asset Management
Netherlands
$39.5M +$4.2M +11,696 +12%
AWM
405
AE Wealth Management
Kansas
$39.5M -$4.6M -12,792 -10%
NAM
406
Nissay Asset Management
Japan
$39.5M +$1.02M +2,827 +3%
MCM
407
MAI Capital Management
Ohio
$39.3M +$14M +38,829 +55%
COPPSERS
408
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.1M -$103K -286 -0.3%
EC
409
Eminence Capital
New York
$38.9M -$5.45M -15,175 -12%
BMO
410
Beck Mack & Oliver
New York
$38.2M +$2.94M +8,189 +8%
BST
411
Bath Savings Trust
Maine
$37.9M +$328K +914 +0.9%
WC
412
Westwind Capital
New Mexico
$37.8M +$1.5M +4,167 +4%
AIM
413
Allen Investment Management
New York
$37.1M +$30.8M +85,788 +490%
N
414
Natixis
France
$36.8M -$71.9M -200,067 -66%
DP
415
Dearborn Partners
Illinois
$36.3M -$635K -1,766 -2%
GKIM
416
GW&K Investment Management
Massachusetts
$36.2M -$1.54M -4,274 -4%
PTC
417
Petrus Trust Company
Texas
$36.2M +$20.8K +58 +0.1%
MA
418
MUFG Americas
New York
$35.8M +$814K +2,264 +2%
FC
419
Farley Capital
New York
$35.8M – – –
EHC
420
Everett Harris & Co
California
$35.6M +$47.1K +131 +0.1%
HTHT
421
Hemenway Trust Hemenway Trust
New Hampshire
$35.3M +$1.04M +2,897 +3%
TF
422
TIAA FSB
Florida
$35.1M -$13.5M -37,757 -28%
NOCM
423
Night Owl Capital Management
Connecticut
$34.6M -$365K -1,016 -1%
ADEF
424
Adams Diversified Equity Fund
Maryland
$34.5M -$2.84M -7,900 -8%
HIMCH
425
Hartford Investment Management Co (HIMCO)
Connecticut
$33.7M +$2.41M +6,715 +8%
15 16
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