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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 %
SI
426
Stephens Inc
Arkansas
$33.7M +$6.91M +19,230 +26%
BCM
427
Bowie Capital Management
Texas
$33.4M +$3.61M +10,033 +12%
VIMU
428
Veritas Investment Management (UK)
United Kingdom
$33.4M -$1.07M -2,984 -3%
PP
429
Palladium Partners
Virginia
$33.1M -$224K -623 -0.7%
BB
430
Busey Bank
Illinois
$32.8M -$904K -2,516 -3%
HAM
431
Hyperion Asset Management
Australia
$32.6M +$5.53M +15,383 +20%
CDH
432
Charles D. Hyman
$32.4M -$254K -708 -0.8%
AC
433
Avenir Corporation
Virginia
$32.3M +$267K +743 +0.8%
CIM
434
Chiron Investment Management
New York
$32.2M +$32.2M +89,746 New
IPGDR
435
Investidor Profissional Gestao de Recursos
Brazil
$31.6M +$3.76M +10,477 +14%
DILIC
436
Dai-ichi Life Insurance Company
Japan
$31.5M -$2.76M -7,670 -8%
LF
437
Lannebo Fonder
Sweden
$31.3M – – –
SFG
438
Sather Financial Group
Texas
$31M +$1.45M +4,036 +5%
BHIA
439
Birch Hill Investment Advisors
Massachusetts
$30.6M +$311K +866 +1%
DAM
440
Davis Asset Management
California
$30.5M – – –
CAM
441
ClariVest Asset Management
California
$30.4M -$785K -2,185 -3%
WB
442
WesBanco Bank
West Virginia
$29.7M +$155K +432 +0.5%
PC
443
Port Capital
Illinois
$29.4M -$1.15M -3,208 -4%
TMAM
444
Tokio Marine Asset Management
Japan
$29.3M +$766K +2,133 +3%
Creative Planning
445
Creative Planning
Kansas
$29.3M -$1.89M -5,250 -6%
FLII
446
First Long Island Investors
New York
$29.2M +$494K +1,374 +2%
AP
447
Atwood & Palmer
Missouri
$29.2M -$74.7K -208 -0.3%
PI
448
PGGM Investments
Netherlands
$29M -$24M -66,662 -45%
PAM
449
Panagora Asset Management
Massachusetts
$28.9M -$43.8M -122,015 -60%
BSA
450
Braun Stacey Associates
New York
$28.9M -$1.84M -5,127 -6%
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