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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Magellan Asset Management
Australia
$1.99B 5,717,356 -135,118 -2%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.84B 5,287,324 +186,020 +4%
American Century Companies
28
American Century Companies
Missouri
$1.81B 5,215,606 +133,757 +3%
Bank of America
29
Bank of America
North Carolina
$1.81B 5,214,680 -23,266 -0.4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.78B 5,122,404 -36,197 -0.7%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$1.59B 4,566,151 -19,769 -0.4%
Goldman Sachs
32
Goldman Sachs
New York
$1.57B 4,502,757 -64,859 -1%
Fisher Asset Management
33
Fisher Asset Management
Washington
$1.53B 4,406,951 +132,221 +3%
Brown Advisory
34
Brown Advisory
Maryland
$1.53B 4,391,716 -282,223 -6%
Capital World Investors
35
Capital World Investors
California
$1.52B 4,371,342 -1,148,973 -21%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$1.5B 4,305,003 +47,428 +1%
Berkshire Hathaway
37
Berkshire Hathaway
Nebraska
$1.49B 4,288,648 -276,108 -6%
Charles Schwab
38
Charles Schwab
California
$1.46B 4,211,218 +78,537 +2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.43B 3,952,707 +46,366 +1%
Invesco
40
Invesco
Georgia
$1.36B 3,922,693 -199,932 -5%
VVP
41
Vulcan Value Partners
Alabama
$1.34B 3,858,999 +235,046 +6%
Wells Fargo
42
Wells Fargo
California
$1.32B 3,809,651 -344,473 -8%
Deutsche Bank
43
Deutsche Bank
Germany
$1.23B 3,539,463 +47,353 +1%
Amundi
44
Amundi
France
$1.23B 3,528,823 -575,332 -14%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.22B 3,497,857 -117,500 -3%
PPA
46
Parametric Portfolio Associates
Washington
$1.2B 3,440,826 +29,126 +0.9%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$1.18B 3,404,286 -14,556 -0.4%
Baillie Gifford & Co
48
Baillie Gifford & Co
United Kingdom
$1.13B 3,242,893 -1,010,422 -24%
Parnassus Investments
49
Parnassus Investments
California
$1.1B 3,164,716 +622,930 +25%
GRQ
50
Gardner Russo & Quinn
Pennsylvania
$1.1B 3,155,872 -252,166 -7%
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