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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$431M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.86B
3
MCM
Melvin Capital Management
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$88.4M
5
Wells Fargo
Wells Fargo
California
$857M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$228M +$15.9M +50,867 +8%
KeyBank National Association
152
KeyBank National Association
Ohio
$225M -$24.9M -69,309 -10%
1832 Asset Management
153
1832 Asset Management
Ontario, Canada
$224M +$224M +613,788 New
MIS
154
Morningstar Investment Services
Illinois
$224M +$4.78M +13,304 +2%
ZIG
155
Zurich Insurance Group
Switzerland
$222M +$31M +86,138 +16%
LPL Financial
156
LPL Financial
California
$215M +$10.9M +30,329 +5%
SEI Investments
157
SEI Investments
Pennsylvania
$215M +$33.3M +92,684 +18%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$213M -$9.1M -25,320 -4%
Axa
159
Axa
France
$211M +$39.4M +109,698 +23%
EVM
160
Eaton Vance Management
Massachusetts
$206M +$22.7M +63,305 +12%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$204M +$5.44M +15,136 +3%
TG
162
TCW Group
California
$203M -$1.66M -4,623 -0.8%
M&T Bank
163
M&T Bank
New York
$200M +$4.25M +11,814 +2%
Chevy Chase Trust
164
Chevy Chase Trust
Maryland
$196M -$5.97M -16,606 -3%
DDC
165
DF Dent & Co
Maryland
$194M +$4.4M +12,234 +2%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$194M -$5.82M -16,188 -3%
SC
167
Sculptor Capital
New York
$191M -$108M -299,409 -36%
Asset Management One
168
Asset Management One
Japan
$187M -$534K -1,477 -0.3%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$186M -$1.17M -3,253 -0.6%
Point72 Asset Management
170
Point72 Asset Management
Connecticut
$184M -$59.8M -166,554 -25%
MBI
171
Montrusco Bolton Investments
Quebec, Canada
$184M +$9.29M +26,328 +5%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$184M +$3.16M +8,800 +2%
GF
173
Gabelli Funds
New York
$182M -$4.23M -11,775 -2%
ATN
174
AMF Tjänstepension
Sweden
$179M -$32.9M -91,414 -16%
HL
175
Harding Loevner
New Jersey
$177M -$6.68M -18,587 -4%
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