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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 Holding Trade Value Shares
Change 		Shares
Change %
FPP
101
Findlay Park Partners
United Kingdom
$376M – – –
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$372M +$35.6M +99,143 +11%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$372M -$5.03M -14,004 -1%
ClearBridge Investments
104
ClearBridge Investments
New York
$369M +$2.33M +6,486 +0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$367M -$29.6M -82,368 -7%
ACM
106
Atlanta Capital Management
Georgia
$365M +$47M +130,885 +15%
Ninety One (UK)
107
Ninety One (UK)
United Kingdom
$362M -$56.3M -156,556 -13%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$362M +$10.1M +28,200 +3%
Impax Asset Management Group
109
Impax Asset Management Group
United Kingdom
$354M +$32.9M +91,440 +10%
Fidelity International
110
Fidelity International
Bermuda
$353M +$178M +495,882 +102%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$345M -$10.1M -27,968 -3%
William Blair Investment Management
112
William Blair Investment Management
Illinois
$338M +$44.4M +123,543 +15%
US Bancorp
113
US Bancorp
Minnesota
$338M -$5.35M -14,891 -2%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$336M -$9.64M -26,825 -3%
MMH
115
Menora Mivtachim Holdings
Israel
$332M +$76.8M +213,800 +30%
Jane Street
116
Jane Street
New York
$330M +$119M +329,861 +56%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$326M +$89M +247,757 +38%
JIM
118
Jensen Investment Management
Oregon
$320M +$56.2M +156,312 +21%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$314M +$66.8M +185,800 +27%
JSP
120
Jackson Square Partners
California
$308M -$123M -342,192 -29%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$293M -$8.32M -23,156 -3%
SCP
122
Soroban Capital Partners
New York
$293M -$28.2M -78,559 -9%
BPC
123
Banque Pictet & Cie
Switzerland
$292M +$169M +470,934 +138%
Canada Life
124
Canada Life
Manitoba, Canada
$287M +$7.36M +20,529 +3%
SO
125
STRS Ohio
Ohio
$287M +$65.2M +181,397 +29%
3 4
5
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