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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 %
SC
1226
Savant Capital
Illinois
$2.47M -$198K -568 -7%
TM
1227
Tiger Management
New York
$2.47M +$2.47M +7,100 New
ACP
1228
Aviance Capital Partners
Florida
$2.47M -$70.9K -204 -3%
AWM
1229
Apollon Wealth Management
South Carolina
$2.46M +$265K +761 +12%
PRS
1230
Pinkerton Retirement Specialists
Idaho
$2.45M +$106K +306 +5%
MAM
1231
Meeder Asset Management
Ohio
$2.45M -$2.3M -6,613 -48%
WPW
1232
Waldron Private Wealth
Pennsylvania
$2.45M +$508K +1,460 +26%
AF
1233
Ally Financial
Michigan
$2.43M -$5.91M -17,000 -71%
WJWM
1234
Williams Jones Wealth Management
New York
$2.43M +$2.09K +6 +0.1%
KA
1235
Kovack Advisors
Florida
$2.43M +$507K +1,458 +26%
ST
1236
Spinnaker Trust
Maine
$2.43M – – –
IWM
1237
IHT Wealth Management
Illinois
$2.42M -$880K -2,532 -27%
CFS
1238
CRA Financial Services
New Jersey
$2.42M +$11.5K +33 +0.5%
CRC
1239
Curi RMB Capital
Illinois
$2.42M -$1.39K -4 -0.1%
TW
1240
Transform Wealth
Colorado
$2.41M -$13.2K -38 -0.5%
EFS
1241
Essex Financial Services
Connecticut
$2.41M +$1.49M +4,287 +162%
KA
1242
Klingman & Associates
New York
$2.39M +$200K +574 +9%
SC
1243
Sawyer & Company
Massachusetts
$2.39M – – –
HCM
1244
HMS Capital Management
Tennessee
$2.39M -$112K -323 -4%
NL
1245
NVWM LLC
Pennsylvania
$2.38M -$1.27M -3,643 -35%
HIC
1246
Holderness Investments Company
North Carolina
$2.38M +$113K +325 +5%
SB
1247
Simmons Bank
Arkansas
$2.37M +$284K +816 +14%
KLCM
1248
KG&L Capital Management
Louisiana
$2.36M +$1.44M +4,138 +156%
ANRIA
1249
American National Registered Investment Advisor
Texas
$2.36M -$6.95K -20 -0.3%
PA
1250
Paragon Advisors
Texas
$2.35M +$344K +990 +17%
48 49
50
51 52