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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 %
GF
176
Gabelli Funds
New York
$181M -$10.2M -29,432 -5%
Asset Management One
177
Asset Management One
Japan
$180M -$4.46M -12,815 -2%
HL
178
Harding Loevner
New Jersey
$178M -$5.9M -16,979 -3%
DCP
179
DSM Capital Partners
Florida
$177M +$23.4M +67,257 +15%
SEI Investments
180
SEI Investments
Pennsylvania
$176M -$29.3M -84,330 -14%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$175M -$5.62M -16,177 -3%
EVM
182
Eaton Vance Management
Massachusetts
$173M -$735K -2,164 -0.4%
ESCM
183
Echo Street Capital Management
New York
$173M +$46.8M +134,641 +37%
Bessemer Group
184
Bessemer Group
New Jersey
$170M -$26M -74,814 -13%
Fidelity International
185
Fidelity International
Bermuda
$169M -$20.9M -60,053 -11%
JWBC
186
John W. Bristol & Co
New York
$169M -$2.47M -7,109 -1%
MBI
187
Montrusco Bolton Investments
Quebec, Canada
$169M +$51.7M +151,561 +44%
Truist Financial
188
Truist Financial
North Carolina
$167M -$20.4M -58,696 -11%
Axa
189
Axa
France
$166M +$695K +1,998 +0.4%
MIM
190
Meridiem Investment Management
United Kingdom
$163M +$10.7M +30,799 +7%
AQR Capital Management
191
AQR Capital Management
Connecticut
$162M -$45.1M -129,734 -22%
MA
192
Marshfield Associates
District of Columbia
$159M -$943K -2,712 -0.6%
EWM
193
Evercore Wealth Management
New York
$159M -$997K -2,867 -0.6%
Victory Capital Management
194
Victory Capital Management
Texas
$151M -$11.8M -33,830 -7%
HighTower Advisors
195
HighTower Advisors
Illinois
$150M +$63M +181,225 +73%
DWA
196
Douglass Winthrop Advisors
New York
$150M +$2.67M +7,667 +2%
TIM
197
Thornburg Investment Management
New Mexico
$149M -$1.76M -5,060 -1%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$147M -$865K -2,488 -0.6%
IIP
199
Intermede Investment Partners
United Kingdom
$146M -$1.24M -3,575 -0.8%
KFM
200
KG Funds Management
New York
$146M +$4.76M +13,700 +3%
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