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Mastercard
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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 %
EC
376
Eminence Capital
New York
$42.9M -$6.95M -19,978 -14%
AWM
377
AE Wealth Management
Kansas
$42.7M +$2.85M +8,192 +7%
HFS
378
Hantz Financial Services
Michigan
$42.5M +$3.33M +9,591 +9%
AIMCA
379
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.2M -$34.6M -99,500 -45%
NP
380
NS Partners
United Kingdom
$42M +$277K +798 +0.7%
IG
381
Ithaka Group
Virginia
$41.9M -$1.01M -2,914 -2%
SBCM
382
Schwerin Boyle Capital Management
Massachusetts
$41.8M -$38.2K -110 -0.1%
LCM
383
Logan Capital Management
Pennsylvania
$41.7M -$1.36M -3,906 -3%
CF
384
Cypress Funds
California
$41.3M – – –
II
385
IFM Investors
Australia
$40.9M -$2.78K -8 -0%
BNP Paribas Asset Management
386
BNP Paribas Asset Management
France
$40.9M +$3.99M +11,471 +11%
SMP
387
Santa Monica Partners
Florida
$40.7M – – –
DWM
388
Destination Wealth Management
California
$40.5M +$641K +1,843 +2%
CIC
389
Carnegie Investment Counsel
Ohio
$40.3M +$44.5K +128 +0.1%
TAM
390
Troy Asset Management
United Kingdom
$40.1M +$4.52M +12,993 +13%
MOACM
391
Mutual of America Capital Management
New York
$39.7M +$60.8K +175 +0.2%
ICG
392
InterOcean Capital Group
Tennessee
$39.3M +$2.24M +6,452 +6%
SEIA
393
Signature Estate & Investment Advisors
California
$38.3M +$2.42M +6,959 +7%
PI
394
PineBridge Investments
New York
$38.1M +$6.27M +18,028 +20%
MFAM
395
Motley Fool Asset Management
Virginia
$38.1M -$480K -1,381 -1%
COPPSERS
396
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38M -$150K -430 -0.4%
Cambridge Investment Research Advisors
397
Cambridge Investment Research Advisors
Iowa
$37.8M -$9.87M -28,380 -21%
EIP
398
Epoch Investment Partners
New York
$37.4M +$1.39M +3,985 +4%
NAM
399
Nissay Asset Management
Japan
$37.2M +$1.52M +4,366 +4%
MCM
400
Moore Capital Management
New York
$37.2M +$33.5M +96,233 +902%
14 15
16
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