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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 %
BFIM
476
Beese Fulmer Investment Management
Ohio
$25.3M -$145K -403 -0.6%
ACM
477
Advisors Capital Management
New Jersey
$25.2M +$1.41M +3,928 +6%
CNAM
478
Campbell Newman Asset Management
Wisconsin
$25.1M +$9.88M +27,508 +65%
RCP
479
RIT Capital Partners
United Kingdom
$25.1M +$25.1M +69,800 New
MCM
480
Maple Capital Management
Vermont
$25M +$1.16M +3,240 +5%
AC
481
Allstate Corporation
Illinois
$25M +$15.4M +42,998 +162%
VMPIC
482
Varma Mutual Pension Insurance Co
Finland
$25M -$3.59M -10,000 -13%
GAM
483
Guinness Asset Management
United Kingdom
$24.9M +$1.22M +3,396 +5%
TAM
484
Tocqueville Asset Management
New York
$24.9M +$194K +539 +0.8%
CA
485
Cornerstone Advisors
North Carolina
$24.8M – – –
BF
486
BOK Financial
Oklahoma
$24.8M -$2.03M -5,656 -8%
CCMG
487
Clark Capital Management Group
Pennsylvania
$24.6M +$897K +2,497 +4%
GFI
488
Global Frontier Investments
South Carolina
$24.4M +$24.4M +68,000 New
LC
489
Lincoln Capital
Nebraska
$24.3M +$59.3K +165 +0.2%
IP
490
Interval Partners
New York
$24.3M -$1.96M -5,456 -7%
MSRPS
491
Maryland State Retirement & Pension System
Maryland
$24.2M +$215K +597 +0.9%
PAG
492
Private Advisor Group
New Jersey
$24.1M -$2.08M -5,784 -8%
BVDMP
493
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$24M – – –
ET
494
Equitable Trust
Tennessee
$24M +$2.55M +7,099 +12%
TGCMU
495
Titan Global Capital Management USA
New York
$23.9M +$1.52M +4,230 +7%
EMPI
496
Elo Mutual Pension Insurance
Finland
$23.8M +$1.66M +4,624 +8%
SCM
497
Snyder Capital Management
California
$23.8M +$3.49M +9,718 +17%
ACM
498
Aquamarine Capital Management
New York
$23.6M – – –
AHB
499
Abner Herrman & Brock
New Jersey
$23.6M -$1.07M -2,981 -4%
AO
500
Allen Operations
New York
$23.6M +$538K +1,497 +2%
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