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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 %
CCP
251
Cryder Capital Partners
United Kingdom
$88.7M +$506K +1,454 +0.6%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$88M -$4.76M -13,688 -5%
SIG
253
Senator Investment Group
New York
$86.9M -$34.8M -100,000 -29%
FAF
254
Fjarde Ap-fonden
Sweden
$86.4M -$2.36M -6,800 -3%
ASRS
255
Arizona State Retirement System
Arizona
$85.8M -$601K -1,728 -0.7%
WIM
256
Weitz Investment Management
Nebraska
$85.7M +$2M +5,750 +2%
Lazard Asset Management
257
Lazard Asset Management
New York
$84.9M -$1.35M -3,874 -2%
WBC
258
Westpac Banking Corp
Australia
$84.4M -$11.6M -33,320 -12%
WI
259
Wafra Inc
New York
$83.1M +$12.9M +37,182 +18%
UIM
260
USS Investment Management
United Kingdom
$82.9M -$164M -472,834 -66%
AIM
261
Artemis Investment Management
United Kingdom
$82.5M +$32.7M +94,123 +66%
EC
262
EMS Capital
New York
$79.4M – – –
RPI
263
Railway Pension Investments
United Kingdom
$79.2M +$55.5M +159,700 +235%
GIA
264
Gateway Investment Advisers
Ohio
$79.1M -$3.79M -10,893 -5%
TAM
265
Trillium Asset Management
Massachusetts
$79M +$2.37M +6,825 +3%
EMG
266
ETF Managers Group
New Jersey
$78.8M +$6.86M +19,421 +10%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$76.8M +$2.13M +6,118 +3%
NIMI
268
Natixis Investment Managers International
France
$76.6M +$10.1M +28,945 +15%
BGCP
269
Bristol Gate Capital Partners
Ontario, Canada
$76.4M +$1.62M +4,670 +2%
Mariner
270
Mariner
Kansas
$74.9M -$3.25M -9,354 -4%
ProShare Advisors
271
ProShare Advisors
Maryland
$74.3M +$2.57M +7,384 +4%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$74.1M -$4.2M -12,092 -5%
PPC
273
Park Presidio Capital
California
$73.9M +$3.7M +10,638 +5%
BNP Paribas Financial Markets
274
BNP Paribas Financial Markets
France
$72.8M -$339K -976 -0.5%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$72.4M +$3.37M +9,688 +5%
9 10
11
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