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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 %
MCM
326
Maryland Capital Management
Maryland
$56.2M +$407K +1,170 +0.7%
MML Investors Services
327
MML Investors Services
Massachusetts
$56M +$2.36M +6,781 +4%
SIC
328
Schwartz Investment Counsel
Michigan
$55.9M – – –
Rafferty Asset Management
329
Rafferty Asset Management
New York
$55.7M +$7.89M +22,680 +16%
SL
330
Summitry LLC
California
$55.7M +$14.9M +42,928 +37%
CI
331
Clal Insurance
Israel
$55.4M -$522K -1,500 -0.9%
SC
332
Scotia Capital
Ontario, Canada
$55.4M +$5.7M +16,383 +11%
NPA
333
Nichols & Pratt Advisers
Massachusetts
$55.2M +$86.2K +241 +0.2%
URS
334
Utah Retirement Systems
Utah
$55.1M -$2.92M -8,400 -5%
RMCM
335
Reynders McVeigh Capital Management
Massachusetts
$55M +$140K +403 +0.3%
FFA
336
First Foundation Advisors
California
$54.9M +$2.11M +6,071 +4%
RFC
337
Regions Financial Corp
Alabama
$54.8M -$2.15M -6,195 -4%
FA
338
FDx Advisors
Illinois
$54.6M +$1.57M +4,509 +3%
X
339
Xponance
Pennsylvania
$54.4M -$1.55M -4,448 -3%
OWP
340
Obermeyer Wealth Partners
Colorado
$54.3M +$728K +2,094 +1%
AAM
341
AMI Asset Management
California
$54.1M -$1.8M -5,186 -3%
ELI
342
Empire Life Investments
Ontario, Canada
$53.6M -$1.73M -4,971 -3%
TRSOTSOK
343
Teachers Retirement System of the State of Kentucky
Kentucky
$53.5M +$1.22M +3,500 +2%
Rockefeller Capital Management
344
Rockefeller Capital Management
New York
$53.4M +$798K +2,295 +2%
HIMC
345
Heritage Investors Management Corp
Maryland
$53.4M +$1.23M +3,546 +2%
GG
346
Gofen & Glossberg
Illinois
$53.2M +$552K +1,588 +1%
UB
347
UMB Bank
Missouri
$53.1M +$571K +1,642 +1%
QC
348
Quadrature Capital
United Kingdom
$52.4M +$27.3M +78,597 +109%
SOADOR
349
State of Alaska Department of Revenue
Alaska
$52.2M -$780K -2,244 -1%
PI
350
PGGM Investments
Netherlands
$51.3M -$3.11M -8,934 -6%
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