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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 %
Citadel Advisors
76
Citadel Advisors
Florida
$520M 1,494,292 +566,138 +61%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$518M 1,490,259 +594,234 +66%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$513M 1,475,238 -33,769 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$513M 1,474,652 -347,009 -19%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$496M 1,422,788 +155,273 +12%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$483M 1,390,190 +280,464 +25%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481M 1,382,784 +181,739 +15%
VFCM
83
Valley Forge Capital Management
Florida
$480M 1,381,123 +28,309 +2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$464M 1,333,558 +32,911 +3%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$435M 1,250,177 -18,591 -1%
RCWMU
86
Rothschild & Co Wealth Management (UK)
United Kingdom
$433M 1,244,251 +23,602 +2%
William Blair & Company
87
William Blair & Company
Illinois
$427M 1,229,264 +33,662 +3%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$422M 1,217,432 +354,043 +41%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$420M 1,209,163 +118,423 +11%
JSP
90
Jackson Square Partners
California
$417M 1,200,630 +36,667 +3%
RJA
91
Raymond James & Associates
Florida
$414M 1,189,784 +67,090 +6%
DnB Asset Management
92
DnB Asset Management
Norway
$414M 1,189,415 +201,247 +20%
Prudential Financial
93
Prudential Financial
New Jersey
$405M 1,165,395 +300,431 +35%
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
$405M 1,164,900 -170,992 -13%
Harris Associates
95
Harris Associates
Illinois
$397M 1,142,523 -64,259 -5%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$392M 1,127,242 +135,308 +14%
National Pension Service
97
National Pension Service
South Korea
$391M 1,126,032 -2,789 -0.2%
SP
98
Sarasin & Partners
United Kingdom
$390M 1,121,404 +156,729 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$383M 1,102,715 -106,671 -9%
AS
100
Altshuler Shaham
Israel
$383M 1,038,738 +266,340 +34%
2 3
4
5 6