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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$273M +$12.9M +36,859 +5%
JFL
127
Jarislowsky, Fraser Ltd
Quebec, Canada
$269M +$29.3M +84,236 +12%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$266M +$2.98M +8,577 +1%
Alkeon Capital Management
129
Alkeon Capital Management
New York
$258M -$542K -1,558 -0.2%
JIM
130
Jensen Investment Management
Oregon
$255M -$17.1M -49,284 -6%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$254M +$254M +731,066 New
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$252M -$35.5M -101,993 -12%
Tiger Global Management
133
Tiger Global Management
New York
$252M – – –
Bank Julius Baer & Co
134
Bank Julius Baer & Co
Switzerland
$251M +$29.2M +83,949 +13%
Stifel Financial
135
Stifel Financial
Missouri
$249M +$8.74M +25,124 +4%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$248M -$3.76M -10,825 -1%
MMH
137
Menora Mivtachim Holdings
Israel
$247M +$33.7M +97,050 +16%
Nomura Asset Management
138
Nomura Asset Management
Japan
$244M +$4.74M +13,635 +2%
ECU
139
Egerton Capital (UK)
United Kingdom
$243M -$41.4M -119,202 -15%
KeyBank National Association
140
KeyBank National Association
Ohio
$242M +$595K +1,712 +0.2%
VNIM
141
Vaughan Nelson Investment Management
Texas
$241M +$32.6M +93,873 +16%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$240M +$204M +587,277 +575%
MNG
143
Manning & Napier Group
New York
$239M +$695K +2,000 +0.3%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$237M +$7.07M +20,348 +3%
Fayez Sarofim & Co
145
Fayez Sarofim & Co
Texas
$236M +$54.4M +156,324 +30%
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$236M +$83.2M +239,341 +54%
SCM
147
Suvretta Capital Management
New York
$234M +$45M +129,479 +24%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$233M +$23.2M +66,700 +11%
Citigroup
149
Citigroup
New York
$230M -$60.1M -172,750 -21%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$229M -$2.05M -5,907 -0.9%
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