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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 %
FWCM
451
Ferguson Wellman Capital Management
Oregon
$28.6M +$532K +1,481 +2%
NMIFOAC
452
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$28.4M – – –
RG
453
Renaissance Group
Kentucky
$28.3M -$739K -2,056 -3%
MCM
454
Marsico Capital Management
Colorado
$28.3M -$12.6K -35 -0%
CHCM
455
Columbus Hill Capital Management
New Jersey
$28M +$6.3M +17,530 +29%
NB
456
Norinchukin Bank
Japan
$27.9M -$1.06M -2,939 -4%
PMAM
457
Picton Mahoney Asset Management
Ontario, Canada
$27.8M -$6.4M -17,813 -19%
SEM
458
Suncoast Equity Management
Florida
$27.5M +$255K +709 +0.9%
GGHC
459
Gilder Gagnon Howe & Co
New York
$27.4M -$326K -906 -1%
Walleye Trading
460
Walleye Trading
New York
$27.2M +$6.03M +16,790 +28%
ZCM
461
Ziegler Capital Management
Illinois
$27.2M +$1.02M +2,847 +4%
HAM
462
Honeycomb Asset Management
New York
$26.9M +$26.9M +75,000 New
BIA
463
Biondo Investment Advisors
Pennsylvania
$26.9M -$685K -1,905 -2%
AI
464
Atria Investments
North Carolina
$26.8M +$3.39M +9,430 +14%
WSFS
465
Wilmington Savings Fund Society
Delaware
$26.7M -$1.5M -4,181 -5%
JA
466
JLB & Associates
Michigan
$26.6M -$21.6K -60 -0.1%
PCIG
467
Partners Capital Investment Group
Massachusetts
$26.5M +$26.4M +73,395 +28,013%
CGH
468
Crossmark Global Holdings
Texas
$26.4M +$1.22M +3,402 +5%
SAM
469
Securian Asset Management
Minnesota
$26.3M -$541K -1,506 -2%
V
470
Veritable
Delaware
$26.3M -$369K -1,028 -1%
MLL
471
Moody Lynn & Lieberson
Massachusetts
$26.2M -$192K -534 -0.7%
EOJOAM
472
E. Ohman J:or Asset Management
Sweden
$26.2M +$1.08M +3,000 +4%
RBCM
473
Raub Brock Capital Management
California
$26M – – –
AP
474
Archon Partners
New Jersey
$25.9M – – –
SPIA
475
Steward Partners Investment Advisory
New York
$25.5M +$951K +2,648 +4%
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