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Mastercard
MA

Overview Fund Activity

2,433 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, 1,074 increasing their positions, 870 reducing their positions, and 126 closing their positions.

Holders
2,433
Holders Change
-41
Holders Change %
-1.66%
% of All Funds
42.74%
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
1,074
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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.58B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.6B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.99B
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.28B
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WestEnd Advisors
North Carolina
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.4B 70,214,114 +114,735 +0.2%
BlackRock
3
BlackRock
New York
$22.8B 65,666,413 -707,569 -1%
State Street
4
State Street
Massachusetts
$11.8B 34,016,603 +39,216 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.58B 24,679,029 -4,280,014 -15%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$7.6B 21,853,894 -4,182,356 -16%
Morgan Stanley
7
Morgan Stanley
New York
$6.83B 19,650,864 +871,206 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$6.28B 18,055,507 -1,812,165 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.11B 14,726,400 +534,241 +4%
Capital Research Global Investors
10
Capital Research Global Investors
California
$4.99B 14,339,552 -3,367,806 -19%
Capital International Investors
11
Capital International Investors
California
$4.74B 13,628,807 +719,865 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.66B 13,406,551 -244,337 -2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$4.1B 11,786,183 -436,052 -4%
Northern Trust
14
Northern Trust
Illinois
$3.76B 10,811,076 +187,338 +2%
Norges Bank
15
Norges Bank
Norway
$2.97B 8,542,250 +16,305 +0.2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.75B 7,901,079 +783,123 +11%
Polen Capital Management
17
Polen Capital Management
Florida
$2.66B 7,642,367 +1,484,878 +24%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.59B 7,435,569 -123,128 -2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$2.36B 6,785,077 -231,952 -3%
Ameriprise
20
Ameriprise
Minnesota
$2.15B 6,195,350 -144,494 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.05B 5,887,835 +208,335 +4%
ACM
22
AKRE Capital Management
Virginia
$2.04B 5,858,416 -8,094 -0.1%
UBS AM
23
UBS AM
Illinois
$2.03B 5,829,916 +819,003 +16%
Jennison Associates
24
Jennison Associates
New York
$2.02B 5,812,552 -108,526 -2%
Franklin Resources
25
Franklin Resources
California
$1.99B 5,717,581 -2,247 -0%
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