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Mastercard
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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 %
OSAM
926
O'Shaughnessy Asset Management
Connecticut
$5.41M +$338K +942 +7%
CRM
927
Cramer Rosenthal McGlynn
Connecticut
$5.41M +$5.41M +15,044 New
MMC
928
Mizuho Markets Cayman
Cayman Islands
$5.4M +$3.02M +8,409 +127%
MJB
929
Mark J. Bradley
$5.4M -$310K -862 -5%
Hudson Bay Capital Management
930
Hudson Bay Capital Management
Connecticut
$5.39M +$5.39M +15,000 New
PIMJS
931
PKO Investment Management Joint-Stock
Poland
$5.39M +$5.39M +15,000 New
DGAM
932
Desjardins Global Asset Management
Quebec, Canada
$5.39M +$5.39M +14,997 New
TYCC
933
Texas Yale Capital Corp
Florida
$5.38M -$10.8K -30 -0.2%
AIIMS
934
Analyst IMS Investment Management Services
Israel
$5.32M +$190K +525 +4%
IA
935
IndexIQ Advisors
New York
$5.31M -$115K -319 -2%
AWM
936
Arbor Wealth Management
Florida
$5.31M +$840K +2,337 +19%
AWM
937
Avior Wealth Management
Nebraska
$5.3M +$194K +541 +4%
HHAA
938
Henry H. Armstrong Associates
Pennsylvania
$5.27M +$2.88K +8 +0.1%
OSNBOA
939
Old Second National Bank of Aurora
Illinois
$5.27M +$1.28M +4,050 +32%
PTC
940
Private Trust Company
Ohio
$5.26M -$952K -2,648 -15%
IRF
941
IBM Retirement Fund
New York
$5.24M -$3.64M -10,133 -41%
SC
942
Saturna Capital
Washington
$5.23M +$8.26K +23 +0.2%
GC
943
Giverny Capital
Quebec, Canada
$5.23M +$484K +1,348 +10%
CA
944
Clearstead Advisors
Ohio
$5.23M -$30.9K -86 -0.6%
SIM
945
Stratos Investment Management
Ohio
$5.19M +$88.8K +247 +2%
PGWM
946
Parisi Gray Wealth Management
New Jersey
$5.19M +$14K +39 +0.3%
IAN
947
Integrated Advisors Network
Texas
$5.16M +$89.1K +248 +2%
AA
948
ALPS Advisors
Colorado
$5.15M -$359K -998 -7%
CG
949
CFO4Life Group
Texas
$5.14M -$38.1K -106 -0.7%
UFG
950
United Fire Group
Iowa
$5.1M +$2.52M +7,000 +97%
36 37
38
39 40