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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 %
Connor, Clark & Lunn Investment Management (CC&L)
676
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M -$26.3M -75,534 -71%
ORI
677
Oak Ridge Investments
Illinois
$10.9M -$220K -632 -2%
GAB
678
German American Bancorp
Indiana
$10.9M +$293K +843 +3%
EP
679
Edgestream Partners
New Jersey
$10.9M -$7.42M -21,349 -41%
FA
680
Fagan Associates
New York
$10.8M -$189K -545 -2%
AP
681
Advisor Partners
California
$10.8M -$706K -2,031 -6%
WCM
682
Wisconsin Capital Management
Wisconsin
$10.7M -$601K -1,729 -5%
BONST
683
Bank of Nova Scotia Trust
Ontario, Canada
$10.7M -$277K -796 -3%
PFM
684
Premier Fund Managers
United Kingdom
$10.6M -$7.6M -21,516 -42%
CI
685
Conning Inc
Connecticut
$10.6M +$90K +259 +0.9%
NA
686
NewEdge Advisors
Louisiana
$10.6M +$839K +2,412 +9%
FCI
687
Financial Counselors Inc
Kansas
$10.6M -$2.79M -8,035 -21%
WT
688
Whittier Trust
California
$10.6M +$31.3K +90 +0.3%
JAM
689
Jupiter Asset Management
United Kingdom
$10.5M -$19.4M -55,786 -65%
HHMI
690
Howard Hughes Medical Institute
Maryland
$10.4M
CSS
691
Cubist Systematic Strategies
Connecticut
$10.4M -$4.98M -14,326 -32%
BFA
692
Bragg Financial Advisors
North Carolina
$10.3M +$442K +1,271 +4%
WCF
693
West Coast Financial
California
$10.2M -$147K -424 -1%
DADC
694
D.A. Davidson & Co
Montana
$10.2M +$1.43M +4,102 +16%
KHLMVGHM
695
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.1M
HIA
696
Harbor Investment Advisory
Maryland
$10M -$159K -457 -2%
ECAM
697
East Coast Asset Management
Massachusetts
$10M -$105K -302 -1%
APGDR
698
Absoluto Partners Gestao de Recursos
Brazil
$9.99M +$318K +914 +3%
CRCM
699
Crystal Rock Capital Management
Illinois
$9.99M
ZDA
700
Zweig-DiMenna Associates
New York
$9.98M +$9.98M +28,700 New