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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 %
CIM
201
CCLA Investment Management
United Kingdom
$142M -$8.74M -24,315 -6%
DCP
202
DSM Capital Partners
Florida
$142M -$41.4M -115,322 -23%
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$141M -$4.21M -11,722 -3%
VOYA Investment Management
204
VOYA Investment Management
Georgia
$137M +$12.6M +35,052 +10%
Treasurer of the State of North Carolina
205
Treasurer of the State of North Carolina
North Carolina
$134M +$884K +2,460 +0.7%
KBC Group
206
KBC Group
Belgium
$133M +$21.6M +60,094 +19%
RP
207
Regal Partners
Australia
$129M -$5M -13,909 -4%
Two Sigma Investments
208
Two Sigma Investments
New York
$128M -$101M -281,060 -44%
APG Asset Management
209
APG Asset Management
Netherlands
$126M -$21.6M -68,390 -15%
PCA
210
Personal Capital Advisors
California
$126M +$7M +19,450 +6%
BCWM
211
Bartlett & Co Wealth Management
Ohio
$125M +$5.13M +14,289 +4%
BC
212
Bartlett & Co
Ohio
$125M +$5.13M +14,289 +4%
AIMCA
213
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$122M +$78.3M +218,000 +179%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$121M -$8.73M -22,598 -7%
AM
215
Atreides Management
Massachusetts
$121M +$121M +336,645 New
SOMRS
216
State of Michigan Retirement System
Michigan
$121M +$17.6M +49,040 +17%
TPI
217
Tesco Pension Investment
United Kingdom
$117M +$3M +8,349 +3%
Mawer Investment Management
218
Mawer Investment Management
Alberta, Canada
$117M +$1.26M +3,510 +1%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$117M +$9.61M +26,625 +9%
ESCM
220
Echo Street Capital Management
New York
$117M -$61.6M -171,383 -35%
JIC
221
Johnson Investment Counsel
Ohio
$115M +$6.43M +17,898 +6%
NIPH
222
NN Investment Partners Holdings
Netherlands
$115M -$20.9M -58,304 -15%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$115M +$12.9M +35,964 +13%
ECM
224
Ensemble Capital Management
California
$112M +$16.8M +46,711 +18%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$111M -$6.55M -18,236 -6%
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