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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 %
SAM
601
Stenahm Asset Management
Guernsey
$14.6M +$695K +2,000 +5%
CL
602
CIM LLC
New York
$14.5M +$267K +765 +2%
CAN
603
Cetera Advisor Networks
California
$14.5M +$598K +1,720 +4%
SAM
604
Socorro Asset Management
Texas
$14.4M +$3.11M +8,949 +28%
DSC
605
Duncker Streett & Co
Missouri
$14.3M -$249K -715 -2%
PIM
606
Penobscot Investment Management
Massachusetts
$14.3M -$622K -1,790 -4%
CA
607
Cetera Advisors
Colorado
$14.3M +$1.08M +3,097 +8%
WSCM
608
Wellington Shields Capital Management
New York
$14.2M -$313K -899 -2%
DSAM
609
Dock Street Asset Management
Florida
$14.2M -$358K -1,030 -2%
GLAM
610
Gardner Lewis Asset Management
Pennsylvania
$14.2M +$80K +230 +0.6%
MJRIC
611
Mogy Joel R Investment Counsel
California
$14.2M +$57.4K +165 +0.4%
FT
612
Fiduciary Trust
Massachusetts
$14.2M +$318K +914 +2%
AA
613
Ancora Advisors
Ohio
$14.2M +$367K +1,056 +3%
ASN
614
Advisory Services Network
Georgia
$14.1M +$810K +2,330 +6%
IA
615
Icon Advisers
Colorado
$14M – – –
UAM
616
UAS Asset Management
New York
$14M -$10.1M -28,949 -42%
HWAM
617
Hennion & Walsh Asset Management
New Jersey
$13.9M +$436K +1,254 +3%
BCB
618
Brian C. Broderick
$13.8M +$10.4K +30 +0.1%
HKAM
619
Horizon Kinetics Asset Management
New York
$13.8M -$462K -1,329 -3%
FNBOO
620
First National Bank of Omaha
Nebraska
$13.6M +$317K +913 +2%
SAM
621
Stewart Asset Management
New York
$13.6M -$3.48K -10 -0%
LS
622
Livforsakringsbolaget Skandia
Sweden
$13.6M -$973K -2,800 -7%
KCP
623
KDI Capital Partners
North Carolina
$13.6M +$332K +955 +3%
GGS
624
Galvin Gaustad & Stein
Arizona
$13.4M -$489K -1,407 -4%
KI
625
Kapitalo Investimentos
Brazil
$13.3M +$8.93M +25,687 +203%
23 24
25
26 27