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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
BlueSpruce Investments
Illinois
$603M
2
Polen Capital Management
Polen Capital Management
Florida
$2.66B
3
MCM
Melvin Capital Management
New York
$695M
4
GQG Partners
GQG Partners
Florida
$312M
5
Renaissance Technologies
Renaissance Technologies
New York
$307M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$42.5B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.58B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.6B
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.99B
5
LPC
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
401
Artisan Partners
Wisconsin
$36.8M -$390K -1,122 -1%
SWM
402
Spire Wealth Management
Virginia
$36.7M +$68.6K +201 +0.2%
GKIM
403
GW&K Investment Management
Massachusetts
$36.6M -$82.7K -238 -0.2%
BST
404
Bath Savings Trust
Maine
$36.4M +$523K +1,503 +1%
TC
405
TownSquare Capital
Utah
$36.2M +$3.13M +8,993 +9%
ADEF
406
Adams Diversified Equity Fund
Maryland
$36.1M -$2.33M -6,700 -6%
DP
407
Dearborn Partners
Illinois
$35.7M +$216K +622 +0.6%
VRS
408
Virginia Retirement Systems
Virginia
$35.3M +$4.76M +13,700 +16%
WC
409
Westwind Capital
New Mexico
$35.1M +$7.9M +22,710 +29%
PTC
410
Petrus Trust Company
Texas
$35M -$9.74K -28 -0%
FC
411
Farley Capital
New York
$34.6M -$2.2M -6,320 -6%
EHC
412
Everett Harris & Co
California
$34.4M -$271K -780 -0.8%
IMPI
413
Ilmarinen Mutual Pension Insurance
Finland
$34.2M – – –
SAM
414
Shell Asset Management
Netherlands
$34.2M -$1.34M -3,857 -4%
BMO
415
Beck Mack & Oliver
New York
$34.1M +$1.53M +4,414 +5%
CI
416
Cambiar Investors
Colorado
$34M -$594K -1,709 -2%
CIBC Asset Management
417
CIBC Asset Management
Ontario, Canada
$33.9M -$27.6M -79,267 -45%
MA
418
MUFG Americas
New York
$33.9M +$950K +2,732 +3%
NOCM
419
Night Owl Capital Management
Connecticut
$33.8M +$159K +456 +0.5%
VIMU
420
Veritas Investment Management (UK)
United Kingdom
$33.4M +$324K +932 +1%
HTHT
421
Hemenway Trust Hemenway Trust
New Hampshire
$33.2M +$795K +2,288 +2%
DKCM
422
Davidson Kempner Capital Management
New York
$33.2M +$10.5M +30,300 +47%
DILIC
423
Dai-ichi Life Insurance Company
Japan
$33.1M -$996K -2,866 -3%
PMAM
424
Picton Mahoney Asset Management
Ontario, Canada
$33.1M -$473K -1,361 -1%
VanEck Associates
425
VanEck Associates
New York
$32.9M +$2.75M +7,922 +9%
15 16
17
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