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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 %
SFG
451
Sather Financial Group
Texas
$28.6M +$45.5K +131 +0.2%
WB
452
WesBanco Bank
West Virginia
$28.6M -$2.02M -5,818 -7%
MIH
453
Meitav Investment House
Israel
$28.4M -$14.4M -41,426 -34%
AP
454
Atwood & Palmer
Missouri
$28.3M -$67.5K -194 -0.2%
RG
455
Renaissance Group
Kentucky
$28.1M +$1.86M +5,341 +7%
PC
456
PointState Capital
New York
$28M -$72M -207,102 -72%
NB
457
Norinchukin Bank
Japan
$28M +$1.94M +5,580 +7%
FLII
458
First Long Island Investors
New York
$27.8M -$2.78M -7,982 -9%
VMPIC
459
Varma Mutual Pension Insurance Co
Finland
$27.6M – – –
TMAM
460
Tokio Marine Asset Management
Japan
$27.6M +$1.5M +4,310 +6%
NMIFOAC
461
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$27.5M – – –
WP
462
Woodline Partners
California
$27.4M +$2.86M +8,218 +12%
MCM
463
Marsico Capital Management
Colorado
$27.3M +$8.48M +24,399 +45%
WSFS
464
Wilmington Savings Fund Society
Delaware
$27.2M -$767K -2,206 -3%
FWCM
465
Ferguson Wellman Capital Management
Oregon
$27.1M +$497K +1,430 +2%
CW
466
Connectus Wealth
Ohio
$27.1M +$631K +1,816 +2%
IPGDR
467
Investidor Profissional Gestao de Recursos
Brazil
$27M -$2.62M -7,546 -9%
GGHC
468
Gilder Gagnon Howe & Co
New York
$26.9M +$452K +1,300 +2%
BIA
469
Biondo Investment Advisors
Pennsylvania
$26.7M +$666K +1,917 +3%
Capstone Investment Advisors
470
Capstone Investment Advisors
New York
$26.5M +$13.1M +37,650 +98%
SEM
471
Suncoast Equity Management
Florida
$26.4M -$1.72M -4,943 -6%
HAM
472
Hyperion Asset Management
Australia
$26.2M +$6.13M +17,637 +31%
RBCM
473
Raub Brock Capital Management
California
$26M -$112K -322 -0.4%
SAM
474
Securian Asset Management
Minnesota
$26M -$358K -1,029 -1%
BF
475
BOK Financial
Oklahoma
$25.9M +$25.9M +74,630 New
17 18
19
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