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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 %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$175M +$32.7M +91,002 +23%
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$174M -$161M -447,064 -48%
Truist Financial
178
Truist Financial
North Carolina
$173M +$473K +1,315 +0.3%
JWBC
179
John W. Bristol & Co
New York
$173M -$2.43M -6,749 -1%
BAM
180
Burgundy Asset Management
Ontario, Canada
$172M +$77.2M +214,975 +82%
MIM
181
Meridiem Investment Management
United Kingdom
$172M +$3.27M +9,102 +2%
First Trust Advisors
182
First Trust Advisors
Illinois
$172M +$40.3M +112,020 +31%
AQR Capital Management
183
AQR Capital Management
Connecticut
$168M +$286K +796 +0.2%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$168M +$16.2M +45,213 +11%
EWM
185
Evercore Wealth Management
New York
$165M +$972K +2,705 +0.6%
MA
186
Marshfield Associates
District of Columbia
$165M -$170K -474 -0.1%
TIM
187
Thornburg Investment Management
New Mexico
$163M +$9.07M +25,251 +6%
HighTower Advisors
188
HighTower Advisors
Illinois
$163M +$8.3M +23,090 +5%
MAMU
189
Marathon Asset Management (UK)
United Kingdom
$160M +$160M +446,320 New
CG
190
Carmignac Gestion
France
$157M +$18.3M +50,878 +13%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$157M +$20.8M +56,014 +15%
DWA
192
Douglass Winthrop Advisors
New York
$156M +$1.53M +4,261 +1%
DC
193
Davenport & Co
Virginia
$156M +$19.4M +53,928 +14%
IIP
194
Intermede Investment Partners
United Kingdom
$156M +$4.78M +13,315 +3%
GT
195
Glenmede Trust
Pennsylvania
$154M +$7.46M +20,764 +5%
RG
196
Rathbones Group
United Kingdom
$153M +$4.05M +11,281 +3%
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
$150M -$211M -587,315 -58%
Millennium Management
198
Millennium Management
New York
$150M -$192M -532,970 -56%
CIC
199
Chilton Investment Company
Connecticut
$148M +$2.08M +5,788 +1%
Victory Capital Management
200
Victory Capital Management
Texas
$145M -$11.6M -32,257 -7%
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