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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 %
BG
1001
Bahl & Gaynor
Ohio
$4.22M -$575K -1,655 -12%
S
1002
SignatureFD
Georgia
$4.22M +$473K +1,361 +13%
IWC
1003
Integrated Wealth Concepts
Massachusetts
$4.2M +$246K +708 +6%
ACM
1004
Arthedge Capital Management
New York
$4.2M – – –
TI
1005
Trexquant Investment
Connecticut
$4.19M -$2.15M -6,194 -34%
MCA
1006
Mercer Capital Advisers
New Jersey
$4.19M -$174K -500 -4%
APA
1007
American Portfolios Advisors
New York
$4.18M +$50.8K +146 +1%
M2MC
1008
Matthew 25 Management Corp
Pennsylvania
$4.17M – – –
HLCM
1009
Hickory Lane Capital Management
New York
$4.17M +$4.17M +12,000 New
SCI
1010
Stableford Capital II
Arizona
$4.17M +$71.7K +208 +2%
AWM
1011
Altium Wealth Management
New York
$4.17M +$18.8K +54 +0.5%
BSI
1012
Bennett Selby Investments
Maine
$4.13M +$143K +411 +4%
SFFS
1013
Stonehage Fleming Financial Services
Jersey
$4.13M – – –
DFG
1014
Demars Financial Group
Washington
$4.12M -$55.6K -160 -1%
SCP
1015
Steamboat Capital Partners
New York
$4.12M -$20.2K -58 -0.5%
LBD
1016
Landsberg Bennett & Dubbaneh
Florida
$4.07M +$295K +820 +8%
MRCP
1017
Manor Road Capital Partners
New York
$4.07M -$278K -800 -6%
WP
1018
WMS Partners
Maryland
$4.06M +$44.5K +128 +1%
FCM
1019
Fairbanks Capital Management
California
$4.06M -$1.74K -5 -0%
FNB
1020
Farmers National Bank
Kentucky
$4.05M +$4.05M +11,348 New
FCIM
1021
Fairview Capital Investment Management
California
$4.03M +$40.7K +117 +1%
OMC
1022
Overbrook Management Corp
New York
$4.03M -$824K -2,371 -17%
GCA
1023
Guardian Capital Advisors
Ontario, Canada
$4.02M +$349K +1,015 +10%
NSIM
1024
North Star Investment Management
Illinois
$4.02M +$18.4K +53 +0.5%
SCA
1025
Sander Capital Advisors
Washington
$4.01M -$3.81M -10,959 -49%
39 40
41
42 43