MA icon

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 %
RC
501
RBF Capital
California
$23.5M – – –
AAMU
502
AEGON Asset Management (UK)
United Kingdom
$23.4M -$42.8M -119,115 -65%
TCOV
503
Trust Company of Vermont
Vermont
$23.2M +$266K +740 +1%
KFS
504
Kurt F. Somerville
$23.2M -$189K -527 -0.8%
Wealthfront Advisers
505
Wealthfront Advisers
California
$23.1M +$2.89M +8,038 +14%
SF
506
Synovus Financial
Georgia
$23.1M +$558K +1,553 +2%
TRCT
507
Tower Research Capital (TRC)
New York
$22.9M +$16.3M +45,299 +246%
NAM
508
NorthCrest Asset Manangement
Minnesota
$22.8M +$22.8M +63,527 New
GC
509
Guardian Capital
Ontario, Canada
$22.8M +$515K +1,433 +2%
RFA
510
Reilly Financial Advisors
California
$22.7M +$1.15M +3,208 +5%
MGI
511
MayTech Global Investments
New York
$22.4M +$236K +657 +1%
ABC
512
Associated Banc-Corp
Wisconsin
$22.2M -$13.7K -38 -0.1%
Mercer Global Advisors
513
Mercer Global Advisors
Colorado
$22.1M +$2.36M +6,563 +12%
Pacer Advisors
514
Pacer Advisors
Pennsylvania
$22M +$3.35M +9,326 +18%
FNBT
515
FineMark National Bank & Trust
Florida
$21.8M +$15.5K +43 +0.1%
SC
516
SouthState Corp
Florida
$21.7M -$502K -1,398 -2%
OA
517
Oxbow Advisors
Texas
$21.6M +$331K +921 +2%
Daiwa Securities Group
518
Daiwa Securities Group
Japan
$21.6M +$927K +2,580 +4%
UI
519
Untitled Investments
New York
$21.6M – – –
JCM
520
JS Capital Management
New York
$21.6M +$21.6M +60,000 New
SAI
521
Systematic Alpha Investments
New Jersey
$21.5M – – –
Jacobs Levy Equity Management
522
Jacobs Levy Equity Management
New Jersey
$21.3M -$2.52M -7,001 -11%
RAM
523
Roanoke Asset Management
New Jersey
$21.3M -$107K -299 -0.5%
TC
524
Tenere Capital
New York
$21.1M +$21.1M +58,856 New
SMDAM
525
Sumitomo Mitsui DS Asset Management
Japan
$21M +$319K +889 +2%
19 20
21
22 23