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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
+$516M
3
MCM
Melvin Capital Management
New York
+$452M
4
GQG Partners
GQG Partners
Florida
+$312M
5
Renaissance Technologies
Renaissance Technologies
New York
+$307M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$44.6B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.49B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.45B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.17B
5
LPC
Lone Pine Capital
Connecticut
-$659M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
851
Physicians Financial Services
North Carolina
$6.17M -$5.22K -15 -0.1%
GC
852
GFG Capital
Florida
$6.16M +$579K +1,666 +10%
VIM
853
Vancity Investment Management
British Columbia, Canada
$6.15M +$733K +2,108 +14%
PAM
854
Pegasus Asset Management
New York
$6.15M +$114K +327 +2%
PNAA
855
Pictet North America Advisors
Switzerland
$6.12M +$504K +1,450 +9%
KWMG
856
King Wealth Management Group
Florida
$6.1M +$26.1K +75 +0.4%
SVC
857
Strycker View Capital
New York
$6.1M -$1.34M -3,859 -18%
AIM
858
Allen Investment Management
New York
$6.09M – – –
BHC
859
Bowen Hanes & Co
Florida
$6.04M +$539K +1,550 +10%
PTC
860
Private Trust Company
Ohio
$6.01M +$549K +1,578 +10%
MWA
861
Moser Wealth Advisors
Washington
$6M -$41.7K -120 -0.7%
UTC
862
Unified Trust Company
Kentucky
$6M +$13.9K +40 +0.2%
SGA
863
Strategic Global Advisors
California
$5.98M +$1.38M +3,970 +30%
PFO
864
Pathstone Family Office
New Jersey
$5.96M +$1.3M +3,743 +28%
AAF
865
Andra AP-fonden
Sweden
$5.95M -$313K -900 -5%
MCWS
866
McKinley Carter Wealth Services
West Virginia
$5.94M +$113K +324 +2%
PCM
867
Parsons Capital Management
Rhode Island
$5.94M -$63.6K -183 -1%
BRC
868
Bishop Rock Capital
New York
$5.94M -$8.3M -23,885 -58%
WAS
869
WESPAC Advisors SoCal
California
$5.93M +$5.93M +17,290 New
AMM
870
American Money Management
California
$5.91M +$320K +921 +6%
CAM
871
Carret Asset Management
New York
$5.91M -$8.69K -25 -0.1%
RJT
872
Raymond James Trust
Florida
$5.91M -$131K -377 -2%
ACM
873
Alcosta Capital Management
California
$5.9M +$41K +118 +0.7%
WAM
874
World Asset Management
Michigan
$5.9M -$525K -1,509 -8%
LW
875
Linscomb Wealth
Texas
$5.88M +$146K +420 +3%
33 34
35
36 37