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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 %
MCM
501
Maple Capital Management
Vermont
$23.1M +$84.5K +243 +0.4%
Jacobs Levy Equity Management
502
Jacobs Levy Equity Management
New Jersey
$23.1M +$2.57M +7,406 +13%
ACM
503
Advisors Capital Management
New Jersey
$23M +$1.44M +4,153 +7%
CCMG
504
Clark Capital Management Group
Pennsylvania
$23M +$22.3M +64,211 +3,482%
GAM
505
Guinness Asset Management
United Kingdom
$23M +$1.74M +5,005 +8%
ACM
506
Aquamarine Capital Management
New York
$22.9M – – –
BVDMP
507
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22.8M – – –
RC
508
RBF Capital
California
$22.8M – – –
AI
509
Atria Investments
North Carolina
$22.6M +$1.69M +4,863 +8%
KFS
510
Kurt F. Somerville
$22.6M -$79.3K -228 -0.3%
AO
511
Allen Operations
New York
$22.3M – – –
TCOV
512
Trust Company of Vermont
Vermont
$22.2M +$256K +735 +1%
SF
513
Synovus Financial
Georgia
$21.7M +$984K +2,832 +5%
TGCMU
514
Titan Global Capital Management USA
New York
$21.6M +$2.74M +7,876 +15%
GC
515
Guardian Capital
Ontario, Canada
$21.5M +$2.07M +5,947 +11%
ABC
516
Associated Banc-Corp
Wisconsin
$21.5M +$1.3M +3,737 +6%
SC
517
SouthState Corp
Florida
$21.5M -$21.6K -62 -0.1%
MGI
518
MayTech Global Investments
New York
$21.5M +$221K +636 +1%
EMPI
519
Elo Mutual Pension Insurance
Finland
$21.4M -$134K -384 -0.6%
CIP
520
Chartwell Investment Partners
Pennsylvania
$21.4M – – –
KAS
521
Kestra Advisory Services
Texas
$21.3M +$2.04M +5,858 +11%
KWILP
522
Kiwi Wealth Investments Limited Partnership
New Zealand
$21.2M +$3.27M +9,408 +18%
FNBT
523
FineMark National Bank & Trust
Florida
$21.1M +$179K +514 +0.9%
CHCM
524
Columbus Hill Capital Management
New Jersey
$21M – – –
RFA
525
Reilly Financial Advisors
California
$20.9M +$389K +1,118 +2%
19 20
21
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