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Mastercard
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Overview Fund Activity

2,628 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, 818 reducing their positions, and 134 closing their positions.

Holders
2,628
Holders Change
+195
Holders Change %
+8.01%
% of All Funds
40.59%
Holding in Top 10
243
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.67%
% of All Funds
3.75%
New
365
Increased
1,114
Reduced
818
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
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$575M
5
State Street
5
State Street
Massachusetts
$12.8B

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.2B 70,152,808 -61,306 -0.1%
BlackRock
2
BlackRock
New York
$23.6B 65,712,258 +45,845 +0.1%
State Street
3
State Street
Massachusetts
$12.8B 35,528,530 +1,511,927 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.65B 24,079,780 +2,225,886 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.86B 21,887,329 -2,791,700 -11%
Morgan Stanley
6
Morgan Stanley
New York
$6.79B 18,907,310 -743,554 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$6.14B 17,098,522 -956,985 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.43B 15,148,167 +421,767 +3%
Capital International Investors
9
Capital International Investors
California
$5.31B 14,789,616 +1,160,809 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.96B 13,795,887 +389,336 +3%
Capital Research Global Investors
11
Capital Research Global Investors
California
$4.89B 13,612,416 -727,136 -5%
Northern Trust
12
Northern Trust
Illinois
$3.87B 10,762,090 -48,986 -0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.82B 10,633,086 +3,197,517 +43%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$3.81B 10,607,404 -1,178,779 -10%
Norges Bank
15
Norges Bank
Norway
$3.11B 8,647,501 +105,251 +1%
Polen Capital Management
16
Polen Capital Management
Florida
$2.88B 8,021,640 +379,273 +5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.81B 7,825,336 -75,743 -1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.41B 6,714,233 -70,844 -1%
Ameriprise
19
Ameriprise
Minnesota
$2.36B 6,654,034 +458,684 +7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.2B 6,126,746 +839,422 +16%
ACM
21
AKRE Capital Management
Virginia
$2.11B 5,861,191 +2,775 +0%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.1B 5,851,571 -36,264 -0.6%
Brown Advisory
23
Brown Advisory
Maryland
$2.01B 5,587,241 +1,195,525 +27%
Franklin Resources
24
Franklin Resources
California
$1.95B 5,423,032 -294,549 -5%
Jennison Associates
25
Jennison Associates
New York
$1.94B 5,389,695 -422,857 -7%
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