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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
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 %
JFL
126
Jarislowsky, Fraser Ltd
Quebec, Canada
$284M +$5.96M +16,598 +2%
IG
127
ING Group
Netherlands
$283M +$59.4M +165,283 +27%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$283M +$8.08M +22,494 +3%
Coatue Management
129
Coatue Management
New York
$279M +$279M +777,508 New
Bank Julius Baer & Co
130
Bank Julius Baer & Co
Switzerland
$279M +$18.9M +52,691 +7%
Aviva
131
Aviva
United Kingdom
$271M +$37.9M +105,450 +16%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$268M -$81.6M -227,202 -23%
ECU
133
Egerton Capital (UK)
United Kingdom
$264M +$12.7M +35,276 +5%
Stifel Financial
134
Stifel Financial
Missouri
$260M +$3.07M +8,530 +1%
Tiger Global Management
135
Tiger Global Management
New York
$260M – – –
MNG
136
Manning & Napier Group
New York
$260M +$13.3M +37,015 +5%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$257M -$5.75M -16,001 -2%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$254M -$1.42M -3,964 -0.6%
Citigroup
139
Citigroup
New York
$251M +$13.2M +36,684 +6%
Bessemer Group
140
Bessemer Group
New Jersey
$249M +$72.9M +202,822 +41%
Nomura Holdings
141
Nomura Holdings
Japan
$243M +$17.8M +49,909 +8%
Fayez Sarofim & Co
142
Fayez Sarofim & Co
Texas
$243M -$956K -2,660 -0.4%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$242M -$2.77M -7,699 -1%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$241M -$294M -819,310 -55%
MSV
145
MN Services Vermogensbeheer
Netherlands
$241M +$4.67M +13,000 +2%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$239M -$1.43M -3,986 -0.6%
BCF
147
BLS Capital Fondsmaeglerselskab
Denmark
$233M +$108M +299,190 +85%
RC
148
Rivulet Capital
New Jersey
$232M +$4.51M +12,550 +2%
Nomura Asset Management
149
Nomura Asset Management
Japan
$228M -$23.7M -66,020 -9%
HTC
150
Haverford Trust Company
Pennsylvania
$228M +$2.71M +7,544 +1%
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