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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 %
BFM
351
Boston Financial Management
Massachusetts
$51.1M -$304K -875 -0.6%
EAM
352
Erste Asset Management
Austria
$51.1M +$8.7M +24,662 +21%
ACM
353
Alta Capital Management
Utah
$51.1M -$48.4M -139,145 -49%
Mirae Asset Global Investments
354
Mirae Asset Global Investments
South Korea
$50.9M +$1.01M +2,916 +2%
GT
355
Glenview Trust
Kentucky
$50.2M +$273K +785 +0.5%
LIP
356
Liontrust Investment Partners
United Kingdom
$49.6M +$49.6M +142,589 New
MLICM
357
Metropolitan Life Insurance Company (MetLife)
New York
$49.6M -$1.76M -5,076 -3%
PCM
358
Peregrine Capital Management
Minnesota
$49.6M -$443K -1,273 -0.9%
MFWM
359
Motley Fool Wealth Management
Virginia
$49.1M -$822K -2,363 -2%
WDA
360
Wendell David Associates
New Hampshire
$48.7M -$310K -891 -0.6%
CB
361
Commerce Bank
Missouri
$48.7M +$920K +2,645 +2%
CAM
362
Close Asset Management
United Kingdom
$47.5M -$1.24M -3,560 -3%
TF
363
TIAA FSB
Florida
$47.3M +$3.28M +9,431 +7%
Vontobel Holding
364
Vontobel Holding
Switzerland
$46.9M +$3.82M +11,000 +9%
TPSF
365
Texas Permanent School Fund
Texas
$46.8M -$3.74M -10,748 -7%
LCAM
366
London & Capital Asset Management
United Kingdom
$46.8M +$15.3M +44,121 +49%
TAF
367
Tredje AP-fonden
Sweden
$46.5M +$695K +2,000 +2%
MSL
368
Mackay Shields LLC
New York
$46.3M -$1.52M -4,382 -3%
AL
369
Appaloosa LP
New Jersey
$45.9M -$2.78M -8,000 -6%
PCM
370
Prana Capital Management
Connecticut
$45.8M -$38.3M -110,223 -46%
NC
371
Nitorum Capital
New York
$45.2M – – –
ACM
372
Academy Capital Management
Texas
$44.1M +$44.1M +126,879 New
CG
373
Colony Group
Massachusetts
$43.7M +$524K +1,507 +1%
SC
374
Samlyn Capital
New York
$43M +$43M +123,556 New
IGM
375
Incline Global Management
New York
$42.9M -$1.54M -4,427 -3%
13 14
15
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