MA icon

Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
UI
526
Untitled Investments
New York
$20.9M
ET
527
Equitable Trust
Tennessee
$20.8M -$99.8K -287 -0.5%
RAM
528
Roanoke Asset Management
New Jersey
$20.7M -$247K -710 -1%
OA
529
Oxbow Advisors
Texas
$20.6M +$3.52M +10,117 +21%
Walleye Trading
530
Walleye Trading
New York
$20.5M -$5.91M -16,987 -22%
RIG
531
Roosevelt Investment Group
New York
$20.4M -$155K -445 -0.8%
MAM
532
Martingale Asset Management
Massachusetts
$20.2M -$10.1M -29,014 -33%
SAI
533
Systematic Alpha Investments
New Jersey
$20.1M -$369K -1,100 -2%
SMDAM
534
Sumitomo Mitsui DS Asset Management
Japan
$20M -$86.6K -249 -0.4%
Daiwa Securities Group
535
Daiwa Securities Group
Japan
$20M +$944K +2,716 +5%
NMERB
536
New Mexico Educational Retirement Board
New Mexico
$19.9M -$417K -1,200 -2%
OC
537
Oppenheimer & Co
New York
$19.7M +$42.4K +122 +0.2%
MNBTD
538
Moody National Bank Trust Division
Texas
$19.7M -$25.4K -73 -0.1%
SCM
539
Snyder Capital Management
California
$19.6M +$6.16M +17,711 +46%
Wealthfront Advisers
540
Wealthfront Advisers
California
$19.6M -$457K -1,315 -2%
BA
541
Birinyi Associates
Connecticut
$19.6M -$69.5K -200 -0.4%
AIM
542
Achmea Investment Management
Netherlands
$19.6M -$1.39M -4,012 -7%
ESBC
543
E.S. Barr & Co
Kentucky
$19.5M -$304K -875 -2%
SAM
544
Sycomore Asset Management
France
$19.4M -$825K -2,350 -4%
HFS
545
Haverford Financial Services
Pennsylvania
$19.4M -$431K -1,240 -2%
CI
546
Capital International
California
$19.3M -$1.72M -4,945 -8%
ICP
547
Ironvine Capital Partners
Nebraska
$19.2M +$57.4K +165 +0.3%
PI
548
PEAK6 Investments
Illinois
$19.2M -$35.7M -102,675 -65%
Mercer Global Advisors
549
Mercer Global Advisors
Colorado
$19.1M +$1.25M +3,596 +7%
DCM
550
Dupont Capital Management
Delaware
$19M -$9.4M -27,032 -33%