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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.

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
1
BlueSpruce Investments
Illinois
$603M
2
Polen Capital Management
2
Polen Capital Management
Florida
$2.66B
3
MCM
3
Melvin Capital Management
New York
$695M
4
GQG Partners
4
GQG Partners
Florida
$312M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$307M

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$42.5B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.58B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.6B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.99B
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
51
Vontobel Asset Management
New York
$1.06B 2,934,864 +211,163 +8%
Principal Financial Group
52
Principal Financial Group
Iowa
$1.01B 2,899,102 +16,906 +0.6%
Temasek Holdings
53
Temasek Holdings
Singapore
$994M 2,859,970 -35,000 -1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$931M 2,679,081 -147,403 -5%
Barclays
55
Barclays
United Kingdom
$820M 2,357,473 +282,162 +14%
VAM
56
Veritas Asset Management
United Kingdom
$759M 2,183,165 +115,302 +6%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$748M 2,111,030 +13,781 +0.7%
Macquarie Group
58
Macquarie Group
Australia
$696M 2,000,602 +311,474 +18%
MCM
59
Melvin Capital Management
New York
$695M 2,000,000 +1,300,000 +186%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$688M 1,977,424 -67,120 -3%
Flossbach Von Storch
61
Flossbach Von Storch
Germany
$685M 1,969,246 +578,281 +42%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$678M 1,949,701 -11,065 -0.6%
Allianz Asset Management
63
Allianz Asset Management
Germany
$657M 1,891,054 -432,370 -19%
PI
64
Putnam Investments
Massachusetts
$614M 1,766,430 -169,909 -9%
BI
65
BlueSpruce Investments
Illinois
$603M 1,733,271 +1,733,271 New
OCBV
66
Ownership Capital B.V.
Netherlands
$599M 1,721,425 -146,417 -8%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$594M 1,707,989 +162,857 +11%
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$591M 1,699,680 -15,132 -0.9%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$578M 1,645,642 -52,285 -3%
UBS Group
70
UBS Group
Switzerland
$571M 1,641,929 +107,065 +7%
GAM
71
GuardCap Asset Management
United Kingdom
$568M 1,634,013 -125,651 -7%
CS
72
Credit Suisse
Switzerland
$554M 1,594,016 -48,007 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$551M 1,584,440 -36,466 -2%
DZ Bank
74
DZ Bank
Germany
$538M 1,543,525 -84,997 -5%
Swedbank
75
Swedbank
Sweden
$536M 1,542,627 +421,269 +38%
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3
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