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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.

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
1
Lone Pine Capital
Connecticut
$1.73B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.82B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.65B
4
State Street
4
State Street
Massachusetts
$12.8B
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$491M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$431M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.86B
3
MCM
3
Melvin Capital Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$88.4M
5
Wells Fargo
5
Wells Fargo
California
$857M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.93B 5,364,249 +241,845 +5%
American Century Companies
27
American Century Companies
Missouri
$1.89B 5,268,692 +53,086 +1%
Bank of America
28
Bank of America
North Carolina
$1.87B 5,213,671 -1,009 -0%
UBS AM
29
UBS AM
Illinois
$1.78B 4,953,363 -876,553 -15%
LPC
30
Lone Pine Capital
Connecticut
$1.73B 4,822,796 +4,822,796 New
MAM
31
Magellan Asset Management
Australia
$1.7B 4,730,461 -986,895 -17%
Fisher Asset Management
32
Fisher Asset Management
Washington
$1.62B 4,495,374 +88,423 +2%
Charles Schwab
33
Charles Schwab
California
$1.53B 4,266,475 +55,257 +1%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$1.53B 4,246,298 -58,705 -1%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$1.45B 4,045,922 -520,229 -11%
Parnassus Investments
36
Parnassus Investments
California
$1.45B 4,042,770 +878,054 +28%
Berkshire Hathaway
37
Berkshire Hathaway
Nebraska
$1.43B 3,986,648 -302,000 -7%
VVP
38
Vulcan Value Partners
Alabama
$1.43B 3,978,193 +119,194 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$1.42B 3,963,447 +423,984 +12%
VAM
40
Vontobel Asset Management
New York
$1.36B 3,625,469 +690,605 +24%
Goldman Sachs
41
Goldman Sachs
New York
$1.34B 3,737,879 -764,878 -17%
Amundi
42
Amundi
France
$1.26B 3,416,285 -112,538 -3%
PPA
43
Parametric Portfolio Associates
Washington
$1.25B 3,478,819 +37,993 +1%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$1.21B 3,356,609 -47,677 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.2B 3,348,357 -149,500 -4%
Invesco
46
Invesco
Georgia
$1.18B 3,272,738 -649,955 -17%
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$1.16B 3,237,632 -5,261 -0.2%
Principal Financial Group
48
Principal Financial Group
Iowa
$1.11B 3,098,492 +199,390 +7%
GRQ
49
Gardner Russo & Quinn
Pennsylvania
$1.1B 3,058,213 -97,659 -3%
Temasek Holdings
50
Temasek Holdings
Singapore
$1.05B 2,933,844 +73,874 +3%
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