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Mastercard
MA

Overview Fund Activity

2,434 hedge funds and large institutions have $296B invested in Mastercard in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,075 increasing their positions, 870 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,434
Holders Change
-41
Holders Change %
-1.66%
% of All Funds
42.75%
Holding in Top 10
239
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-7%
% of All Funds
4.2%
New
118
Increased
1,075
Reduced
870
Closed
126
Calls
$5.21B
Puts
$5.31B
Net Calls
-$98.6M
Net Calls Change
-$379M

Top Buyers

1
BI
1
BlueSpruce Investments
Illinois
$603M
2
Polen Capital Management
2
Polen Capital Management
Florida
$2.66B
3
MCM
3
Melvin Capital Management
New York
$695M
4
GQG Partners
4
GQG Partners
Florida
$312M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$307M

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$42.5B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.58B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.6B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.99B
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPI
226
Tesco Pension Investment
United Kingdom
$111M -$6.3M -18,120 -5%
KBC Group
227
KBC Group
Belgium
$108M -$161M -462,491 -60%
ACI
228
AMP Capital Investors
Australia
$108M -$6.92M -19,891 -6%
CII
229
Capital International Inc
California
$107M -$15.8M -45,496 -13%
Royal London Asset Management
230
Royal London Asset Management
United Kingdom
$107M -$4.87M -14,009 -4%
JIC
231
Johnson Investment Counsel
Ohio
$105M +$4.7M +13,513 +5%
Calamos Advisors
232
Calamos Advisors
Illinois
$105M +$5.53M +15,908 +6%
N
233
Natixis
France
$105M -$17.6M -50,591 -14%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$103M +$5.72M +16,438 +6%
AIG
235
American International Group
New York
$102M -$1.05M -3,034 -1%
DLA
236
Douglas Lane & Associates
New York
$99.9M -$1.5M -4,325 -1%
SOMRS
237
State of Michigan Retirement System
Michigan
$99.6M -$7.34M -21,100 -7%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$98.6M +$10.3M +29,553 +12%
ACM
239
Argent Capital Management
Missouri
$98.2M -$906K -2,607 -0.9%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$97.4M +$4.67M +13,444 +5%
OAC
241
OMERS Administration Corp
Ontario, Canada
$95.5M +$95.5M +274,638 New
WMC
242
Westwood Management Corporation
Illinois
$94.1M -$800K -2,300 -0.8%
BIM
243
Bridges Investment Management
Nebraska
$93.9M -$7.38M -21,233 -7%
AAM
244
Advisors Asset Management
Colorado
$93.7M -$2.62M -7,544 -3%
Primecap Management
245
Primecap Management
California
$92.7M -$4.19M -12,050 -4%
MC
246
Martin Currie
United Kingdom
$92.2M +$13.1M +37,594 +17%
ECM
247
Ensemble Capital Management
California
$92.2M +$3.78M +10,862 +4%
Osaic Holdings
248
Osaic Holdings
Arizona
$91.6M +$5.81M +16,686 +7%
BAM
249
Burgundy Asset Management
Ontario, Canada
$91.6M +$91.6M +263,345 New
NSLI
250
Nan Shan Life Insurance
Taiwan
$90.3M -$11.6M -33,314 -11%
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