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Mastercard
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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 %
HIC
626
Harvey Investment Company
Kentucky
$13.3M +$71.3K +205 +0.5%
JGC
627
J. Goldman & Co
New York
$13.3M +$13.3M +38,179 New
QP
628
Quilter Plc
United Kingdom
$13.2M +$66.4K +191 +0.5%
UAS
629
United Asset Strategies
New York
$13.1M +$764K +2,198 +6%
PIP
630
Peachtree Investment Partners
Florida
$13.1M -$665K -1,913 -5%
MIM
631
Manitou Investment Management
Ontario, Canada
$13.1M +$159K +456 +1%
AAM
632
AO Asset Management
New York
$13M -$8.76M -25,200 -40%
PAS
633
Park Avenue Securities
New York
$13M +$409K +1,175 +3%
WA
634
Wealth Advisors
California
$12.9M -$138K -400 -1%
RE
635
RBC Europe
United Kingdom
$12.8M -$357K -1,028 -3%
ERIM
636
Eagle Ridge Investment Management
Connecticut
$12.7M +$301K +865 +2%
SCM
637
Silvant Capital Management
Georgia
$12.7M -$1.76M -5,057 -12%
FVWA
638
Foster Victor Wealth Advisors
South Carolina
$12.6M +$1.45M +4,178 +13%
CAM
639
Cresset Asset Management
Illinois
$12.6M +$589K +1,694 +5%
CC
640
Chicago Capital
Illinois
$12.6M +$63.3K +182 +0.5%
CCP
641
Clarkston Capital Partners
Michigan
$12.5M -$56K -161 -0.4%
SAM
642
Sawgrass Asset Management
Florida
$12.5M -$2.26M -6,503 -15%
EAM
643
Eagle Asset Management
Florida
$12.5M -$296K -851 -2%
AMI
644
Amica Mutual Insurance
Rhode Island
$12.4M – – –
JIR
645
James Investment Research
Ohio
$12.4M -$14.3K -41 -0.1%
CF
646
Centaurus Financial
California
$12.3M +$9.36M +26,914 +314%
HLC
647
Hunt Lane Capital
New York
$12.2M +$12.2M +35,000 New
BPA
648
Beacon Pointe Advisors
California
$12.2M +$7.17M +20,613 +143%
DMIC
649
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.1M +$3.29M +9,451 +37%
VVP
650
Venture Visionary Partners
Ohio
$12M +$5.89M +16,954 +96%
24 25
26
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