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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 %
LSERS
551
Louisiana State Employees Retirement System
Louisiana
$18.8M -$104K -300 -0.6%
RT
552
Rockland Trust
Massachusetts
$18.8M -$244K -702 -1%
Simplex Trading
553
Simplex Trading
Illinois
$18.6M +$3.25M +8,775 +21%
NONA
554
Ninety One North America
New York
$18.6M -$1.13M -3,255 -6%
GL
555
Gemsstock Ltd
United Kingdom
$18.6M +$18.6M +53,500 New
PAI
556
Pittenger & Anderson Inc
Nebraska
$18.5M +$132K +379 +0.7%
FC
557
Forte Capital
New York
$18.3M +$701K +2,017 +4%
CP
558
Cumberland Partners
Ontario, Canada
$18.2M +$1.38M +3,974 +8%
SSB
559
Sandy Spring Bank
Maryland
$18.1M -$46.9K -135 -0.3%
Pacer Advisors
560
Pacer Advisors
Pennsylvania
$18.1M +$963K +2,769 +6%
AC
561
AMS Capital
Brazil
$18M +$2.08M +5,995 +13%
ANI
562
American National Insurance
Texas
$17.9M -$17.4K -50 -0.1%
WorldQuant Millennium Advisors
563
WorldQuant Millennium Advisors
New York
$17.8M +$5.05M +14,518 +40%
LMIM
564
Lockheed Martin Investment Management
Maryland
$17.7M -$497K -1,430 -3%
KRS
565
Kentucky Retirement Systems
Kentucky
$17.7M +$18.4K +53 +0.1%
GJIC
566
Gamble Jones Investment Counsel
California
$17.7M -$516K -1,485 -3%
HNB
567
Huntington National Bank
Ohio
$17.6M -$2.31M -6,642 -12%
PVH
568
Psagot Value Holdings
Israel
$17.5M -$23.3M -67,142 -57%
PCM
569
PAR Capital Management
Massachusetts
$17.4M
Parallax Volatility Advisers
570
Parallax Volatility Advisers
California
$17.3M +$16.8M +48,260 +3,110%
CTC
571
Central Trust Company
Missouri
$17.2M +$438K +1,261 +3%
FMI
572
Factory Mutual Insurance
Massachusetts
$17.1M -$313K -900 -2%
TCM
573
Thames Capital Management
New Jersey
$17.1M
SSWM
574
Smith Salley Wealth Management
North Carolina
$17M +$369K +1,060 +2%
VLKIM
575
Van Lanschot Kempen Investment Management
Netherlands
$16.8M +$4.69M +13,477 +39%