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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$569M 1,582,820 -1,620 -0.1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$538M 1,496,300 +21,062 +1%
Harris Associates
78
Harris Associates
Illinois
$524M 1,458,639 +316,116 +28%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$524M 1,456,661 +33,873 +2%
VFCM
80
Valley Forge Capital Management
Florida
$518M 1,440,698 +59,575 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$493M 1,372,059 -102,593 -7%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$493M 1,371,409 +37,851 +3%
OTPPB
83
Ontario Teachers' Pension Plan Board
Ontario, Canada
$491M 1,367,652 +1,367,652 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$490M 1,362,386 +153,223 +13%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$489M 1,360,563 +233,321 +21%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$458M 1,274,515 +360,289 +39%
RJA
87
Raymond James & Associates
Florida
$456M 1,268,698 +78,914 +7%
RCWMU
88
Rothschild & Co Wealth Management (UK)
United Kingdom
$455M 1,266,416 +22,165 +2%
Prudential Financial
89
Prudential Financial
New Jersey
$439M 1,222,523 +57,128 +5%
William Blair & Company
90
William Blair & Company
Illinois
$432M 1,203,279 -25,985 -2%
Capital World Investors
91
Capital World Investors
California
$431M 1,200,414 -3,170,928 -73%
DnB Asset Management
92
DnB Asset Management
Norway
$421M 1,170,907 -18,508 -2%
Swedbank
93
Swedbank
Sweden
$420M 1,162,404 -380,223 -25%
Alkeon Capital Management
94
Alkeon Capital Management
New York
$410M 1,141,090 +400,000 +54%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$401M 1,109,216 +492,647 +80%
National Pension Service
96
National Pension Service
South Korea
$401M 1,116,290 -9,742 -0.9%
FCM
97
Farallon Capital Management
California
$400M 1,113,300 +165,200 +17%
SP
98
Sarasin & Partners
United Kingdom
$385M 1,070,542 -50,862 -5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$378M 1,053,150 -6,894 -0.7%
MU
100
Mirova US
Massachusetts
$378M 1,052,110 +222,875 +27%
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4
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