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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 %
HW
1176
Hancock Whitney
Mississippi
$2.78M -$38.2K -110 -1%
RBA
1177
Richard Bernstein Advisors
New York
$2.78M +$180K +517 +7%
SACTSONJ
1178
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.78M – – –
EGM
1179
Engineers Gate Manager
New York
$2.78M +$917K +2,637 +49%
FIS
1180
Fundsmith Investment Services
Mauritius
$2.77M +$2.09K +6 +0.1%
WIS
1181
Wright Investors Service
Connecticut
$2.77M -$208K -598 -7%
WLPWM
1182
Walled Lake Planning & Wealth Management
Illinois
$2.76M +$2.09K +6 +0.1%
CWM
1183
Centric Wealth Management
Illinois
$2.72M +$27.8K +80 +1%
IWA
1184
Inspirion Wealth Advisors
Illinois
$2.72M +$174K +501 +7%
FAN
1185
Financial Advisors Network
California
$2.72M +$712K +1,960 +36%
JG
1186
Jefferies Group
New York
$2.71M -$581K -1,672 -18%
TCM
1187
Teza Capital Management
Illinois
$2.71M -$1.5M -4,313 -36%
SAM
1188
Silvercrest Asset Management
New York
$2.71M +$549K +1,580 +25%
SP
1189
Symmetry Partners
Connecticut
$2.71M – – –
MAFM
1190
Mid Atlantic Financial Management
Pennsylvania
$2.71M -$58.4K -168 -2%
CCA
1191
Checchi Capital Advisers
California
$2.7M -$185K -533 -6%
VWA
1192
V Wealth Advisors
Kansas
$2.7M +$154K +444 +6%
SSG
1193
Summit Securities Group
New York
$2.7M +$1.25M +3,608 +87%
CFM
1194
Coronation Fund Managers
South Africa
$2.69M – – –
WWM
1195
WT Wealth Management
Arizona
$2.69M +$357K +1,027 +15%
JHP
1196
James Hambro & Partners
United Kingdom
$2.69M +$730K +2,101 +37%
WCM
1197
Weik Capital Management
Pennsylvania
$2.68M -$637K -1,833 -19%
BOH
1198
Bank of Hawaii
Hawaii
$2.68M -$182K -524 -6%
AA
1199
Altman Advisors
Illinois
$2.67M +$13.1K +39 +0.5%
SA
1200
Strategic Advisors
New York
$2.67M -$4.17K -12 -0.2%
46 47
48
49 50