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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$369M 1,060,044 -33,382 -3%
Winslow Capital Management
102
Winslow Capital Management
Minnesota
$368M 1,059,457 -1,157,734 -52%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$365M 1,049,056 -30,068 -3%
FPP
104
Findlay Park Partners
United Kingdom
$364M 1,046,195 +398,421 +62%
ClearBridge Investments
105
ClearBridge Investments
New York
$355M 1,021,533 +19,465 +2%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$350M 1,005,324 +780,400 +347%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$345M 983,798 -13,282 -1%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$341M 980,110 -49,900 -5%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$338M 971,854 -105,453 -10%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$335M 962,341 -95,864 -9%
US Bancorp
111
US Bancorp
Minnesota
$332M 954,703 -12,577 -1%
Millennium Management
112
Millennium Management
New York
$330M 950,061 +550,539 +138%
FCM
113
Farallon Capital Management
California
$330M 948,100 +20,500 +2%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$326M 936,398 +48,534 +5%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$323M 931,468 +137,648 +17%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$318M 914,226 -51,457 -5%
GQG Partners
117
GQG Partners
Florida
$312M 898,283 +898,283 New
Impax Asset Management Group
118
Impax Asset Management Group
United Kingdom
$310M 893,052 +158,554 +22%
SCP
119
Soroban Capital Partners
New York
$310M 892,810 +466,824 +110%
ACM
120
Atlanta Capital Management
Georgia
$308M 885,155 +213,296 +32%
Renaissance Technologies
121
Renaissance Technologies
New York
$307M 882,000 +882,000 New
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$291M 838,303 -81,366 -9%
SC
123
Sculptor Capital
New York
$289M 830,351 +91,980 +12%
MU
124
Mirova US
Massachusetts
$288M 829,235 +89,634 +12%
William Blair Investment Management
125
William Blair Investment Management
Illinois
$284M 816,470 +45,451 +6%
3 4
5
6 7