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 %
IC
626
IEQ Capital
California
$13.2M +$1.58M +4,405 +14%
DMIC
627
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.1M +$589K +1,638 +5%
CI
628
Capital International
California
$13.1M -$6.88M -19,145 -34%
CC
629
Chicago Capital
Illinois
$13.1M +$71.5K +199 +0.5%
AFIA
630
America First Investment Advisors
Nebraska
$13.1M +$636K +1,770 +5%
PCM
631
Prana Capital Management
Connecticut
$13M -$34.4M -95,604 -73%
NI
632
Nepsis Inc
Minnesota
$12.9M +$831K +2,314 +7%
CAM
633
Cresset Asset Management
Illinois
$12.9M -$115K -321 -0.9%
JWM
634
Jackson Wealth Management
Florida
$12.8M +$193K +536 +2%
VVP
635
Venture Visionary Partners
Ohio
$12.7M +$247K +688 +2%
EWA
636
Exencial Wealth Advisors
Oklahoma
$12.6M +$538K +1,498 +4%
LS
637
Livforsakringsbolaget Skandia
Sweden
$12.6M -$1.44M -4,000 -10%
MGCM
638
Mane Global Capital Management
New York
$12.6M +$12.6M +35,000 New
BS
639
Banco Santander
Spain
$12.5M +$232K +646 +2%
KFC
640
Klingenstein Fields & Co
New York
$12.5M +$9.45M +26,290 +307%
BBI
641
Baxter Bros Inc
Connecticut
$12.5M +$211K +587 +2%
RE
642
RBC Europe
United Kingdom
$12.5M -$799K -2,225 -6%
ERIM
643
Eagle Ridge Investment Management
Connecticut
$12.4M -$705K -1,962 -5%
ACM
644
Arrow Capital Management
New York
$12.4M +$5.38M +14,963 +76%
WSTAM
645
Wilbanks Smith & Thomas Asset Management
Virginia
$12.2M +$557K +1,550 +5%
GFA
646
Gifford Fong Associates
California
$12.2M – – –
EAMA
647
EFG Asset Management (Americas)
Florida
$12.2M -$21.6K -60 -0.2%
RC
648
RegentAtlantic Capital
New Jersey
$12.2M +$451K +1,254 +4%
MJP
649
Michael J. Puzo
$12.1M +$209K +581 +2%
NONA
650
Ninety One North America
New York
$12M -$7.21M -20,068 -37%
24 25
26
27 28