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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
CIM
201
CCLA Investment Management
United Kingdom
$146M +$6.51M +18,726 +5%
RG
202
Rathbones Group
United Kingdom
$145M +$6.91M +19,878 +5%
GT
203
Glenmede Trust
Pennsylvania
$142M +$1.89M +5,436 +1%
CIC
204
Chilton Investment Company
Connecticut
$141M -$12M -34,379 -8%
Retirement Systems of Alabama
205
Retirement Systems of Alabama
Alabama
$141M -$15.2M -43,623 -10%
APG Asset Management
206
APG Asset Management
Netherlands
$140M -$22.5M -74,955 -14%
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$137M +$19.5M +55,978 +16%
CG
208
Carmignac Gestion
France
$134M +$2.12M +6,099 +2%
MWNA
209
Marshall Wace North America
New York
$134M +$22.3M +64,253 +20%
DC
210
Davenport & Co
Virginia
$132M +$21M +60,442 +19%
NIPH
211
NN Investment Partners Holdings
Netherlands
$131M -$85.3M -245,271 -39%
RP
212
Regal Partners
Australia
$130M -$2.38M -6,838 -2%
Treasurer of the State of North Carolina
213
Treasurer of the State of North Carolina
North Carolina
$128M +$372K +1,070 +0.3%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$128M +$11.5M +32,938 +10%
First Trust Advisors
215
First Trust Advisors
Illinois
$127M +$35.7M +102,649 +39%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$123M -$442K -1,271 -0.4%
BCF
217
BLS Capital Fondsmaeglerselskab
Denmark
$122M +$1.18M +3,400 +1%
VOYA Investment Management
218
VOYA Investment Management
Georgia
$120M -$74.2M -213,344 -38%
BPC
219
Banque Pictet & Cie
Switzerland
$119M +$7.98M +22,966 +7%
Federated Hermes
220
Federated Hermes
Pennsylvania
$118M -$13.3M -38,351 -10%
BC
221
Bartlett & Co
Ohio
$116M -$823K -2,366 -0.7%
BCWM
222
Bartlett & Co Wealth Management
Ohio
$116M -$823K -2,366 -0.7%
PCA
223
Personal Capital Advisors
California
$115M +$3.24M +9,332 +3%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$113M +$11.3M +32,580 +11%
Mawer Investment Management
225
Mawer Investment Management
Alberta, Canada
$112M -$10.4K -30 -0%