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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 %
BBVA
301
Banco Bilbao Vizcaya Argentaria
Spain
$66M +$11.8M +33,865 +22%
CS
302
Candriam SCA
Luxembourg
$65.5M +$14.5M +41,835 +29%
AAMU
303
AEGON Asset Management (UK)
United Kingdom
$64M -$849K -2,444 -1%
PF
304
Phoenix Financial
Israel
$63.4M -$2.89M -8,311 -4%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.3M +$3.41M +9,800 +6%
BIAS
306
Beacon Investment Advisory Services
New Jersey
$63M +$120K +344 +0.2%
MRG
307
Milestone Resources Group
British Virgin Islands
$63M +$9.74K +28 +0%
BFS
308
Bradley Foster & Sargent
Connecticut
$63M -$1.81M -5,192 -3%
NC
309
Nicholas Company
Wisconsin
$62.9M -$3.48K -10 -0%
APC
310
Alta Park Capital
California
$61.6M +$23.4M +67,223 +61%
GC
311
Guggenheim Capital
Illinois
$61.4M +$4.71M +13,547 +8%
AP
312
Altarock Partners
Florida
$61.3M – – –
GIBU
313
Gulf International Bank (UK)
United Kingdom
$61.2M -$585K -1,684 -0.9%
YL
314
YCG LLC
Texas
$60.5M +$574K +1,652 +1%
BMSSC
315
B. Metzler seel. Sohn & Co
Germany
$60.4M -$1.92M -5,509 -3%
Comerica Bank
316
Comerica Bank
Texas
$60M -$14.5M -40,440 -19%
NCA
317
Newbrook Capital Advisors
New York
$59.7M -$24.4M -70,192 -29%
BAMCO Inc
318
BAMCO Inc
New York
$59.4M +$983K +2,827 +2%
EAM
319
EULAV Asset Management
Florida
$59.4M +$695 +2 +0%
OAM
320
Oppenheimer Asset Management
New York
$58.3M +$7.03M +20,232 +14%
BWC
321
Blue Whale Capital
United Kingdom
$58M +$1.37M +3,950 +2%
Lord, Abbett & Co
322
Lord, Abbett & Co
New Jersey
$57.9M -$151M -433,169 -72%
MC
323
MIG Capital
California
$57.5M -$1.62M -4,651 -3%
GIA
324
Guyasuta Investment Advisors
Pennsylvania
$56.6M -$151K -434 -0.3%
FDCDDQ
325
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.4M -$2.09M -6,025 -4%
11 12
13
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