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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 %
HF
2426
Halpern Financial
Virginia
$3.48K – – –
TCM
2427
TD Capital Management
Tennessee
$3K – – –
CCM
2428
Copeland Capital Management
Pennsylvania
$3K – – –
BCH
2429
Berkshire Capital Holdings
California
$3K – – –
CI
2430
Cordant Inc
Oregon
$3K +$3K +8 New
FIA
2431
FNY Investment Advisers
New York
$2K – – –
HI
2432
Hoey Investments
Pennsylvania
$2K – – –
DI
2433
Disciplined Investments
Oklahoma
$2K – – –
MG
2434
MilWealth Group
Wisconsin
$1.04K +$1.04K +3 New
1IA
2435
1834 Investment Advisors
Wisconsin
$1K – – –
GPA
2436
Guidance Point Advisors
Massachusetts
$1K +$1K +3 New
LIA
2437
LBMC Investment Advisors
Tennessee
$843 -$292 -624 -26%
WIM
2438
Westside Investment Management
California
$7 – – –
LPC
2439
Lone Pine Capital
Connecticut
– -$659M -1,803,798 Closed
HCM
2440
HMI Capital Management
California
– -$188M -514,808 Closed
ECM
2441
Element Capital Management
New York
– -$73M -200,000 Closed
GIC
2442
GFI Investment Counsel
Ontario, Canada
– -$49.9M -136,616 Closed
DFO
2443
Duquesne Family Office
New York
– -$48.8M -133,528 Closed
Alyeska Investment Group
2444
Alyeska Investment Group
Illinois
– -$42.8M -117,357 Closed
CCM
2445
Candlestick Capital Management
Connecticut
– -$42M -115,154 Closed
Group One Trading
2446
Group One Trading
Illinois
– -$36.8M -100,752 Closed
CLCM
2447
Center Lake Capital Management
Florida
– -$29.9M -96,000 Closed
SCM
2448
Segantii Capital Management
Hong Kong
– -$28.3M -77,500 Closed
SAM
2449
Scopus Asset Management
New York
– -$27.4M -75,000 Closed
Qube Research & Technologies (QRT)
2450
Qube Research & Technologies (QRT)
United Kingdom
– -$27.1M -74,310 Closed
96 97
98
99 100