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

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$42.5B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.58B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.6B
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.99B
5
LPC
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPW
2526
Parcion Private Wealth
Washington
– -$227K -621 Closed
BSSFA
2527
Baron Silver Stevens Financial Advisors
Florida
– -$226K -620 Closed
LAM
2528
L2 Asset Management
Massachusetts
– -$226K -618 Closed
PCMK
2529
Paragon Capital Management (Kansas)
Kansas
– -$223K -611 Closed
SAS
2530
Stelac Advisory Services
New York
– -$221K -606 Closed
CCM
2531
Crossvault Capital Management
Texas
– -$229K -594 Closed
GF
2532
Gries Financial
Ohio
– -$215K -585 Closed
MCP
2533
Mirador Capital Partners
California
– -$213K -583 Closed
BAM
2534
Bruderman Asset Management
New York
– -$209K -572 Closed
OWA
2535
Opal Wealth Advisors
New York
– -$208K -571 Closed
RGC
2536
Roberts, Glore & Co
Illinois
– -$208K -571 Closed
BHBT
2537
Burke & Herbert Bank & Trust
Virginia
– -$207K -568 Closed
RHBC
2538
R.H. Bluestein & Co
Michigan
– -$204K -560 Closed
BWA
2539
Brave Warrior Advisors
New York
– -$204K -558 Closed
TWM
2540
TriaGen Wealth Management
California
– -$215K -556 Closed
WGAM
2541
Wilkinson Global Asset Management
New York
– -$201K -551 Closed
BWFA
2542
Baltimore-Washington Financial Advisors
Maryland
– -$200K -550 Closed
CICI
2543
Capital Investment Counsel Inc
North Carolina
– -$201K -550 Closed
SWG
2544
Summit Wealth Group
Vermont
– -$162K -443 Closed
EBSAM
2545
Eubel Brady & Suttman Asset Management
Ohio
– -$93K -260 Closed
EAM
2546
Exos Asset Management
New York
– -$87K -238 Closed
RDWM
2547
Red Door Wealth Management
Tennessee
– -$69K -189 Closed
NC
2548
NewSquare Capital
Pennsylvania
– -$53K -146 Closed
PWS
2549
Paragon Wealth Strategies
Florida
– -$34K -94 Closed
BFG
2550
Baron Financial Group
New Jersey
– -$25.6K -70 Closed
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