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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 %
MG
276
Markel Group
Virginia
$72.2M – – –
SSA
277
Schonfeld Strategic Advisors
New York
$72.1M -$1.22M -3,503 -2%
RCM
278
Rokos Capital Management
United Kingdom
$71.4M +$71.4M +202,304 New
HJGA
279
Hardman Johnston Global Advisors
Connecticut
$71.3M -$187K -539 -0.3%
CBUSF
280
Construction & Building Unions Superannuation Fund
Australia
$71.3M +$9.26M +26,637 +15%
OC
281
Oakmont Corp
California
$70.7M – – –
CFB
282
Cullen/Frost Bankers
Texas
$70.5M -$1.42M -4,092 -2%
PAM
283
Panagora Asset Management
Massachusetts
$70.4M -$20.1M -57,951 -22%
UCFA
284
United Capital Financial Advisors
Texas
$69.7M +$1.83M +5,258 +3%
HPC
285
HM Payson & Co
Maine
$69.4M -$36.5K -105 -0.1%
Squarepoint
286
Squarepoint
New York
$69.3M -$50.8M -146,031 -42%
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
$69.2M -$30.6M -88,082 -31%
ERSOT
288
Employees Retirement System of Texas
Texas
$68.7M -$1.1M -3,170 -2%
CIM
289
Confluence Investment Management
Missouri
$68.6M -$5.58M -16,037 -8%
MIM
290
MetLife Investment Management
New Jersey
$68.4M -$2.11M -6,055 -3%
MSE
291
MUFG Securities EMEA
United Kingdom
$67.7M +$315K +905 +0.5%
AB
292
Amalgamated Bank
New York
$67.6M -$3.36M -9,652 -5%
CM
293
Castleark Management
Illinois
$67.5M +$4.08M +11,735 +6%
CA
294
CastleArk Alternatives
Illinois
$67.5M +$67.5M +194,017 New
SH
295
SeaTown Holdings
Singapore
$67.3M +$5.56M +16,000 +9%
FRAF
296
Första AP-fonden
Sweden
$67.3M +$2.26M +6,500 +3%
Voloridge Investment Management
297
Voloridge Investment Management
Florida
$67.1M +$67.1M +192,957 New
LFDLE
298
La Financiere de L'Echiquier
France
$66.9M +$56.5M +162,551 +544%
FCM
299
Fernbridge Capital Management
California
$66.9M +$51.4M +147,824 +332%
CIBC World Market
300
CIBC World Market
Ontario, Canada
$66.6M -$49.8M -143,128 -43%
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