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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 %
AGDR
426
AdamCapital Gestao de Recursos
Brazil
$32.7M +$32.7M +94,193 New
CWM
427
CIBC World Markets
New York
$32.7M -$29.8M -85,800 -48%
BB
428
Busey Bank
Illinois
$32.6M +$2.57M +7,392 +9%
LP
429
LMR Partners
United Kingdom
$32.5M +$21M +60,466 +184%
SDIC
430
South Dakota Investment Council
South Dakota
$32.4M +$17.8M +51,290 +123%
PP
431
Palladium Partners
Virginia
$32.3M +$799K +2,298 +3%
AC
432
Armistice Capital
New York
$32M +$9.74M +28,000 +44%
CDH
433
Charles D. Hyman
$31.6M +$782K +2,250 +3%
CAPTRUST Financial Advisors
434
CAPTRUST Financial Advisors
North Carolina
$31.6M +$3.51M +10,085 +12%
DAM
435
Davis Asset Management
California
$31M – – –
AC
436
Avenir Corporation
Virginia
$31M +$162K +467 +0.5%
MC
437
Metropolis Capital
United Kingdom
$30.9M +$30.9M +88,880 New
JCM
438
Jag Capital Management
Missouri
$30.7M +$103K +295 +0.3%
HIMCH
439
Hartford Investment Management Co (HIMCO)
Connecticut
$30.3M -$3.76M -10,807 -11%
LF
440
Lannebo Fonder
Sweden
$30.2M – – –
CAM
441
ClariVest Asset Management
California
$30.2M -$855K -2,458 -3%
Creative Planning
442
Creative Planning
Kansas
$30.1M +$1.25M +3,606 +4%
NIG
443
NFJ Investment Group
Texas
$29.9M +$12.5M +35,961 +72%
BSA
444
Braun Stacey Associates
New York
$29.7M -$347K -997 -1%
QAM
445
QCI Asset Management
New York
$29.7M +$407K +1,171 +1%
PC
446
Port Capital
Illinois
$29.6M -$332K -954 -1%
BHIA
447
Birch Hill Investment Advisors
Massachusetts
$29.3M +$191K +550 +0.7%
IAM
448
Infusive Asset Management
New York
$29.1M +$14.2M +40,796 +95%
BCM
449
Bowie Capital Management
Texas
$28.9M +$979K +2,816 +4%
AI
450
Axiom Investors
Connecticut
$28.9M -$459K -1,319 -2%
16 17
18
19 20