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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.

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
1
Lone Pine Capital
Connecticut
$1.73B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.82B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.65B
4
State Street
4
State Street
Massachusetts
$12.8B
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$491M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$431M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.86B
3
MCM
3
Melvin Capital Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$88.4M
5
Wells Fargo
5
Wells Fargo
California
$857M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.04B 2,878,280 -1,074,427 -27%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$921M 2,562,206 -116,875 -4%
Macquarie Group
53
Macquarie Group
Australia
$872M 2,425,434 +424,832 +21%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$865M 2,391,130 +280,100 +13%
Wells Fargo
55
Wells Fargo
California
$857M 2,385,028 -1,424,623 -37%
Flossbach Von Storch
56
Flossbach Von Storch
Germany
$846M 2,354,624 +385,378 +20%
BI
57
BlueSpruce Investments
Illinois
$827M 2,300,178 +566,907 +33%
Barclays
58
Barclays
United Kingdom
$804M 2,238,861 -118,612 -5%
VAM
59
Veritas Asset Management
United Kingdom
$792M 2,205,365 +22,200 +1%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$715M 1,990,468 +600,278 +43%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$697M 1,941,002 -36,422 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$673M 1,872,471 -77,230 -4%
PI
63
Putnam Investments
Massachusetts
$668M 1,858,666 +92,236 +5%
Allianz Asset Management
64
Allianz Asset Management
Germany
$646M 1,799,104 -91,950 -5%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$636M 1,770,762 +520,585 +42%
UBS Group
66
UBS Group
Switzerland
$630M 1,754,362 +112,433 +7%
Winslow Capital Management
67
Winslow Capital Management
Minnesota
$627M 1,744,829 +685,372 +65%
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$612M 1,704,255 +4,575 +0.3%
OCBV
69
Ownership Capital B.V.
Netherlands
$603M 1,679,188 -42,237 -2%
GAM
70
GuardCap Asset Management
United Kingdom
$594M 1,653,121 +19,108 +1%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$581M 1,616,010 -29,632 -2%
CS
72
Credit Suisse
Switzerland
$580M 1,612,928 +18,912 +1%
DZ Bank
73
DZ Bank
Germany
$577M 1,599,376 +55,851 +4%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$575M 1,599,816 +1,599,816 New
Neuberger Berman Group
75
Neuberger Berman Group
New York
$571M 1,594,216 +376,784 +31%
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