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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 %
B
2451
BP
United Kingdom
– -$21.1M -57,713 Closed
CIM
2452
Chiron Investment Management
New York
– -$17.7M -48,436 Closed
LCM
2453
Lakewood Capital Management
New York
– -$15.8M -43,356 Closed
HF
2454
HRT Financial
New York
– -$15.6M -42,791 Closed
TEC
2455
Tiger Eye Capital
Tennessee
– -$13.3M -36,314 Closed
SFI
2456
Susquehanna Fundamental Investments
Pennsylvania
– -$12.4M -34,000 Closed
E
2457
Ergoteles
New York
– -$11.5M -31,370 Closed
CC
2458
Cartenna Capital
Connecticut
– -$11M -30,200 Closed
TAM
2459
Telemark Asset Management
Massachusetts
– -$11M -30,000 Closed
CANY
2460
Caxton Associates (New York)
New York
– -$10.5M -28,795 Closed
NLGIA
2461
Nippon Life Global Investors Americas
New York
– -$10.4M -28,480 Closed
ACL
2462
APEIRON Capital Ltd
Hong Kong
– -$7.67M -21,000 Closed
PHK
2463
Point72 Hong Kong
Hong Kong
– -$6.61M -18,093 Closed
OCM
2464
Oribel Capital Management
New York
– -$4.89M -13,400 Closed
CM
2465
Crestline Management
Texas
– -$4.75M -13,000 Closed
SM
2466
Sciencast Management
New Jersey
– -$4.59M -12,338 Closed
AGA
2467
Accuvest Global Advisors
Utah
– -$4.44M -12,150 Closed
PC
2468
Pecaut & Co
Iowa
– -$4.14M -11,325 Closed
MFS
2469
Mirabella Financial Services
United Kingdom
– -$3.81M -10,425 Closed
KA
2470
Kerrisdale Advisers
Florida
– -$3.65M -10,000 Closed
YCMGA
2471
York Capital Management Global Advisors
New York
– -$3.43M -9,384 Closed
GIA
2472
Granite Investment Advisors
New Hampshire
– -$2.63M -7,209 Closed
GCC
2473
Game Creek Capital
Massachusetts
– -$2.37M -6,500 Closed
II
2474
Ibex Investors
Colorado
– -$2.35M -6,439 Closed
UMC
2475
United Maritime Capital
New York
– -$1.83M -5,000 Closed
97 98
99
100 101