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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 %
SI
476
Stephens Inc
Arkansas
$25.9M -$67.4K -194 -0.3%
V
477
Veritable
Delaware
$25.8M -$906K -2,607 -3%
JA
478
JLB & Associates
Michigan
$25.8M -$1.24M -3,563 -5%
Wolverine Trading
479
Wolverine Trading
Illinois
$25.7M +$14.2M +40,264 +124%
MLL
480
Moody Lynn & Lieberson
Massachusetts
$25.6M -$8.51M -24,469 -25%
NAM
481
NorthCoast Asset Management
Connecticut
$25.5M +$962K +2,761 +4%
IP
482
Interval Partners
New York
$25.4M -$704K -2,026 -3%
ZCM
483
Ziegler Capital Management
Illinois
$25.3M +$7.37M +21,174 +41%
PAG
484
Private Advisor Group
New Jersey
$25.3M +$8.1M +23,289 +47%
MIFH
485
Migdal Insurance & Financial Holdings
Israel
$25.1M -$40M -115,000 -61%
AP
486
Archon Partners
New Jersey
$25M – – –
VI
487
Vestcor Inc
New Brunswick, Canada
$25M +$1.59M +4,563 +7%
Capital Fund Management (CFM)
488
Capital Fund Management (CFM)
France
$24.8M -$6.03M -17,350 -20%
Twin Tree Management
489
Twin Tree Management
Texas
$24.7M -$924K -2,658 -4%
BFIM
490
Beese Fulmer Investment Management
Ohio
$24.6M -$26.8K -77 -0.1%
MCM
491
MAI Capital Management
Ohio
$24.5M +$244K +702 +1%
CGH
492
Crossmark Global Holdings
Texas
$24.4M +$797K +2,293 +3%
EOJOAM
493
E. Ohman J:or Asset Management
Sweden
$24.3M +$626K +1,800 +3%
CA
494
Cornerstone Advisors
North Carolina
$24M – – –
TAM
495
Tocqueville Asset Management
New York
$23.9M -$837K -2,408 -3%
AHB
496
Abner Herrman & Brock
New Jersey
$23.8M -$1.52M -4,366 -6%
SPIA
497
Steward Partners Investment Advisory
New York
$23.7M +$1.1M +3,153 +5%
CM
498
Churchill Management
California
$23.7M -$4.13M -11,865 -15%
MSRPS
499
Maryland State Retirement & Pension System
Maryland
$23.6M – – –
LC
500
Lincoln Capital
Nebraska
$23.4M -$95.3K -274 -0.4%
18 19
20
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