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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 %
BCP
576
Bluegrass Capital Partners
Florida
$15.8M – – –
BPCA
577
Bank Pictet & Cie (Asia)
Singapore
$15.8M +$8.67M +24,140 +122%
RS
578
Robeco Schweiz
Switzerland
$15.8M +$492K +1,370 +3%
EGA
579
Eagle Global Advisors
Texas
$15.7M -$65K -181 -0.4%
TFM
580
TPI Fund Managers
United Kingdom
$15.5M – – –
GLAM
581
Gardner Lewis Asset Management
Pennsylvania
$15.4M +$725K +2,018 +5%
BCM
582
Bridgeway Capital Management
Texas
$15.4M +$9.99M +27,800 +186%
CCM
583
CAAS Capital Management
New York
$15.3M -$1.53M -4,253 -9%
ASN
584
Advisory Services Network
Georgia
$15.3M +$694K +1,931 +5%
IAIM
585
Industrial Alliance Investment Management
Quebec, Canada
$15.2M +$15.2M +42,244 New
BCI
586
Brinker Capital Investments
Pennsylvania
$15.2M +$671K +1,867 +5%
FVWA
587
Foster Victor Wealth Advisors
South Carolina
$15.1M +$1.74M +4,741 +13%
NMIMC
588
Northwestern Mutual Investment Management Company
Wisconsin
$15M -$282K -786 -2%
CAN
589
Cetera Advisor Networks
California
$15M +$49.2K +137 +0.3%
HWAM
590
Hennion & Walsh Asset Management
New Jersey
$15M +$610K +1,699 +4%
DSAM
591
Dock Street Asset Management
Florida
$14.9M +$251K +698 +2%
DY
592
Dowling & Yahnke
California
$14.9M -$252K -701 -2%
HV
593
HST Ventures
Utah
$14.9M +$14.9M +41,510 New
SAM
594
Socorro Asset Management
Texas
$14.9M – – –
MAM
595
Martingale Asset Management
Massachusetts
$14.8M -$6M -16,684 -29%
YCM
596
Yost Capital Management
Texas
$14.7M +$14.7M +41,000 New
AA
597
Ancora Advisors
Ohio
$14.7M +$5.03K +14 +0%
BCB
598
Brian C. Broderick
$14.7M +$347K +966 +2%
DSC
599
Duncker Streett & Co
Missouri
$14.6M -$213K -592 -1%
UAS
600
United Asset Strategies
New York
$14.6M +$1.04M +2,890 +8%
22 23
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