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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 %
EDRH
676
Edmond de Rothschild Holding
Switzerland
$11.1M +$3.71M +10,331 +50%
GH
677
GAM Holding
Switzerland
$11.1M -$4.65M -12,939 -30%
FB
678
Fulton Bank
Pennsylvania
$11M +$824K +2,293 +8%
FA
679
Fagan Associates
New York
$11M -$135K -375 -1%
M
680
Mirova
France
$10.9M +$735K +2,046 +7%
BONST
681
Bank of Nova Scotia Trust
Ontario, Canada
$10.8M -$206K -573 -2%
OLVIG
682
Oliver Lagore Vanvalin Investment Group
Michigan
$10.8M +$10.8M +30,110 New
HHMI
683
Howard Hughes Medical Institute
Maryland
$10.8M – – –
AP
684
Advisor Partners
California
$10.8M -$342K -951 -3%
DADC
685
D.A. Davidson & Co
Montana
$10.7M +$237K +660 +2%
ECM
686
ExodusPoint Capital Management
New York
$10.7M +$5.17M +14,398 +93%
NLGIA
687
Nippon Life Global Investors Americas
New York
$10.7M +$10.7M +29,760 New
NSAM
688
North Star Asset Management
Wisconsin
$10.7M +$1.33M +3,712 +14%
RC
689
Roundview Capital
New Jersey
$10.6M +$657K +1,828 +7%
CFGS
690
Concourse Financial Group Securities
Alabama
$10.6M +$698K +1,943 +7%
KHLMVGHM
691
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.5M – – –
SFI
692
Siemens Fonds Invest
Germany
$10.4M +$105K +290 +1%
WCF
693
West Coast Financial
California
$10.4M -$98.4K -274 -0.9%
ECAM
694
East Coast Asset Management
Massachusetts
$10.4M +$6.47K +18 +0.1%
CI
695
Conning Inc
Connecticut
$10.3M -$674K -1,877 -6%
BFA
696
Bragg Financial Advisors
North Carolina
$10.3M – – –
SCM
697
Silvant Capital Management
Georgia
$10.2M -$2.89M -8,053 -22%
SMH
698
Sanders Morris Harris
Texas
$10.2M +$8.5M +22,914 +496%
HIA
699
Harbor Investment Advisory
Maryland
$10.2M -$212K -591 -2%
CRCM
700
Crystal Rock Capital Management
Illinois
$10.1M -$180K -500 -2%
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