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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 %
AAM
576
Autus Asset Management
Arizona
$16.8M -$274K -789 -2%
Credit Agricole
577
Credit Agricole
France
$16.7M -$5.17M -14,880 -24%
H
578
Hexavest
Quebec, Canada
$16.6M -$3.09M -8,879 -16%
MIM
579
Martin Investment Management
Florida
$16.5M +$95.3K +274 +0.6%
DAM
580
Deltec Asset Management
New York
$16.4M -$1.19M -3,422 -7%
CCM
581
CAAS Capital Management
New York
$16.3M -$10.9M -31,217 -40%
AAM
582
Auxier Asset Management
Oregon
$16.3M -$836K -2,405 -5%
CAM
583
Congress Asset Management
Massachusetts
$15.7M +$2.81M +8,076 +22%
CRB
584
Chad R. Baker
$15.7M – – –
Cetera Investment Advisers
585
Cetera Investment Advisers
Illinois
$15.4M +$975K +2,804 +7%
QIM
586
Quest Investment Management
Oregon
$15.3M +$1.51M +4,356 +11%
RCM
587
Ratan Capital Management
Florida
$15.3M -$12.3M -35,300 -45%
BCP
588
Bluegrass Capital Partners
Florida
$15.3M +$1.39M +4,000 +10%
BRWA
589
B. Riley Wealth Advisors
Florida
$15.3M +$2.83M +8,114 +23%
GH
590
GAM Holding
Switzerland
$15.2M -$6.24M -17,901 -29%
EGA
591
Eagle Global Advisors
Texas
$15.2M +$24.7K +71 +0.2%
ITFISA
592
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$15.1M +$1.77M +5,087 +13%
IAA
593
Independent Advisor Alliance
North Carolina
$15.1M +$350K +1,008 +2%
TFM
594
TPI Fund Managers
United Kingdom
$15M +$90.7K +261 +0.6%
Balyasny Asset Management
595
Balyasny Asset Management
Illinois
$15M -$83.8M -241,108 -85%
HWA
596
Heritage Wealth Advisors
Virginia
$14.9M +$848K +2,438 +6%
NMIMC
597
Northwestern Mutual Investment Management Company
Wisconsin
$14.8M +$1M +2,880 +7%
BCI
598
Brinker Capital Investments
Pennsylvania
$14.7M – – –
CNAM
599
Campbell Newman Asset Management
Wisconsin
$14.7M +$14.3K +41 +0.1%
DY
600
Dowling & Yahnke
California
$14.7M -$17.7K -51 -0.1%
22 23
24
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