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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 %
IC
2476
Inscription Capital
Texas
– -$1.75M -4,790 Closed
VF
2477
Virtu Financial
New York
– -$1.34M -3,677 Closed
Wealth Enhancement Advisory Services
2478
Wealth Enhancement Advisory Services
Minnesota
– -$1.38M -3,544 Closed
DTL
2479
Dynamic Technology Lab
Singapore
– -$1.23M -3,377 Closed
BCM
2480
BlueCrest Capital Management
Jersey
– -$1.11M -3,046 Closed
YIH
2481
Y-Intercept (HK)
Hong Kong
– -$995K -2,725 Closed
APW
2482
Aurora Private Wealth
New Jersey
– -$992K -2,717 Closed
CHAM
2483
Clear Harbor Asset Management
Connecticut
– -$867K -2,376 Closed
QT
2484
Quantamental Technologies
New York
– -$842K -2,305 Closed
SIAG
2485
Signet Investment Advisory Group
Rhode Island
– -$752K -2,059 Closed
JPG
2486
Jordan Park Group
California
– -$741K -2,031 Closed
ARC
2487
Advisor Resource Council
Texas
– -$741K -2,029 Closed
GSEP
2488
Golden State Equity Partners
California
– -$724K -1,983 Closed
XT
2489
XTX Topco
Cayman Islands
– -$713K -1,954 Closed
CBT
2490
Capital Bank & Trust
California
– -$642K -1,758 Closed
QSS
2491
Quantitative Systematic Strategies
Florida
– -$637K -1,744 Closed
HPC
2492
Hobart Private Capital
North Carolina
– -$599K -1,642 Closed
ODCM
2493
Old Dominion Capital Management
Virginia
– -$596K -1,633 Closed
BSG
2494
Black Swift Group
Colorado
– -$560K -1,533 Closed
TCM
2495
TimesSquare Capital Management
New York
– -$539K -1,475 Closed
WCM
2496
Weld Capital Management
New York
– -$524K -1,434 Closed
MSU
2497
Mizuho Securities USA
New York
– -$516K -1,412 Closed
NP
2498
Ninepoint Partners
Ontario, Canada
– -$484K -1,325 Closed
SM
2499
SG3 Management
Puerto Rico
– -$475K -1,300 Closed
SNBOSD
2500
Security National Bank of So Dak
Iowa
– -$466K -1,277 Closed
98 99
100
101 102