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MA
MASTERCARD INC
$354.07
$10.66 (3.1%)
Last Close: 2021-09-23
Add to My Stocks
MA0.72% below Q2 Low
$371.8 
Q2 Avg
$354.07 last close
MA
$337.38
$395.65
04-01
06-30
09-23
$356.62 Q2 Low
$395.65 Q2 High
$354.07 last close
HedgeMind 
Core Managers
391
HedgeMind 
Hedge Funds
Institutional
 Investors
MA – Stock Holders
All
73
36,462,165 SH
New Buy
10
765,348 SH
Increased
23
6,260,028 SH
Unchanged
11
6,528,328 SH
Decreased
29
22,908,461 SH
Sold Out
10
745,117 SH
High Conviction
25
10,742,299 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Charles Akre
AKRE CAPITAL MANAGEMENT
5,866,510 SH
-5,872,850 SH
13.19% P.W.
50.03% sold
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
5,852,474 SH
-17,308 SH
4.23% P.W.
0.29% sold
Warren Buffett
BERKSHIRE HATHAWAY INC
4,564,756 SH
0 SH
0.57% P.W.
(unchanged)
Andrew Telfer
BAILLIE GIFFORD CO
4,253,315 SH
-1,816,412 SH
0.75% P.W.
29.93% sold
Stephen Mandel
LONE PINE CAPITAL LLC
1,803,798 SH
-227,935 SH
2.08% P.W.
11.22% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,030,010 SH
+26,600 SH
0.74% P.W.
2.58% new
Andrew Spokes
FARALLON CAPITAL MANAGEMENT LLC
927,600 SH
-58,320 SH
1.51% P.W.
5.92% sold
John Armitage
EGERTON CAPITAL (UK) LLP
818,262 SH
+3,098 SH
1.49% P.W.
0.38% new
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
742,648 SH
-6,479 SH
0.4% P.W.
0.86% sold
Chase Coleman
TIGER GLOBAL MANAGEMENT LLC
724,000 SH
0 SH
0.49% P.W.
(unchanged)
Gabriel Plotkin
MELVIN CAPITAL MANAGEMENT LP
700,000 SH
-1,300,000 SH
1.47% P.W.
65.00% sold
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
673,014 SH
+300,479 SH
2.27% P.W.
44.65% new
Barry Lebovits
RIVULET CAPITAL LLC
630,407 SH
-20,200 SH
13.03% P.W.
3.10% sold
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
544,921 SH
+70,216 SH
2.98% P.W.
12.89% new
Marco Hellman
HMI CAPITAL LLC
514,808 SH
-215,000 SH
5.89% P.W.
29.46% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
441,113 SH
+13,771 SH
4.05% P.W.
3.12% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
439,384 SH
+129,550 SH
0.72% P.W.
29.48% new
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
425,986 SH
0 SH
1.31% P.W.
(unchanged)
Barry Dargan
INTERMEDE INVESTMENT PARTNERS LTD
423,906 SH
-8,783 SH
3.52% P.W.
2.03% sold
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
361,663 SH
+4,263 SH
1.02% P.W.
1.18% new
Alex Klabin
SENATOR INVESTMENT GROUP LP
350,000 SH
+32,500 SH
2.43% P.W.
9.29% new
Zach Schreiber
POINTSTATE CAPITAL LP
287,608 SH
+157,534 SH
1.81% P.W.
54.77% new
Ferdinand Groos
CRYDER CAPITAL PARTNERS LLP
253,642 SH
+42,819 SH
4.81% P.W.
16.88% new
Robert Boucai
NEWBROOK CAPITAL ADVISORS LP
241,921 SH
+241,921 SH
5.96% P.W.
100% new
Edmond Safra
EMS CAPITAL LP
228,358 SH
+2,578 SH
6.53% P.W.
1.13% new
Robert Addison Day
OAKMONT CORP
203,436 SH
0 SH
5.58% P.W.
(unchanged)
Mark Massey
ALTAROCK PARTNERS LLC
176,249 SH
0 SH
1.78% P.W.
(unchanged)
Richard Merage
MIG CAPITAL LLC
170,140 SH
+213 SH
5.5% P.W.
0.13% new
Ron Baron
BAMCO INC NY
168,144 SH
-2,303 SH
0.14% P.W.
1.35% sold
Leon Shaulov
MAPLELANE CAPITAL LLC
161,000 SH
-127,000 SH
1.92% P.W.
44.10% sold
Ricky Sandler
EMINENCE CAPITAL LLC
143,450 SH
-5,714 SH
0.64% P.W.
3.83% sold
David Tepper
APPALOOSA LP
140,000 SH
-70,000 SH
1.06% P.W.
33.33% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
133,528 SH
+54,654 SH
1.4% P.W.
40.93% new
Seth Rosen
NITORUM CAPITAL LP
129,928 SH
0 SH
2.16% P.W.
(unchanged)
Jeffrey Lignelli
INCLINE GLOBAL MANAGEMENT LLC
127,947 SH
+20,353 SH
5.24% P.W.
15.91% new
William Johnson
ITHAKA GROUP LLC
123,458 SH
-1,269 SH
5.46% P.W.
1.02% sold
Robert Day
CYPRESS FUNDS LLC
118,673 SH
0 SH
3.6% P.W.
(unchanged)
Joe Bou-Saba
ALTA PARK CAPITAL LP
110,000 SH
+110,000 SH
3.24% P.W.
100% new
Charles Clough
CLOUGH CAPITAL PARTNERS LP
103,381 SH
+2,287 SH
2.05% P.W.
2.21% new
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
96,860 SH
-106 SH
6.98% P.W.
0.11% sold
Adam Parker
CENTER LAKE CAPITAL MANAGEMENT LLC
96,000 SH
-39,000 SH
5.03% P.W.
28.89% sold
Lansing Davis
DAVIS CAPITAL PARTNERS LLC
85,000 SH
0 SH
1.66% P.W.
(unchanged)
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
80,200 SH
+2,200 SH
3.65% P.W.
2.74% new
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
79,300 SH
+27,000 SH
2.51% P.W.
34.05% new
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
75,000 SH
+75,000 SH
0.36% P.W.
100% new
Benjamin Gambill
TIGER EYE CAPITAL LLC
72,628 SH
+72,628 SH
3.6% P.W.
100% new
Karl Kroeker
WOODLINE PARTNERS LP
70,699 SH
+70,699 SH
0.48% P.W.
100% new
Steven Boyd
ARMISTICE CAPITAL LLC
64,000 SH
+64,000 SH
0.42% P.W.
100% new
Nicholas Romano
AO ASSET MANAGEMENT LLC
62,700 SH
+62,700 SH
1.6% P.W.
100% new
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
61,130 SH
+498 SH
4.67% P.W.
0.81% new
Kevin Eng
COLUMBUS HILL CAPITAL MANAGEMENT LP
60,492 SH
-1,661 SH
2.64% P.W.
2.67% sold
Paul Reeder
PAR CAPITAL MANAGEMENT INC
50,000 SH
0 SH
0.45% P.W.
(unchanged)
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
49,200 SH
0 SH
4.21% P.W.
(unchanged)
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
43,356 SH
-29,000 SH
0.65% P.W.
40.08% sold
Thomas Haug
BISHOP ROCK CAPITAL L P
40,956 SH
-20,367 SH
4.6% P.W.
33.21% sold
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
30,000 SH
+30,000 SH
0.87% P.W.
100% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
28,734 SH
-900 SH
5.46% P.W.
3.04% sold
Gary Claar
CLAAR ADVISORS LLC
28,380 SH
-120 SH
3.09% P.W.
0.42% sold
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
27,375 SH
+1,945 SH
0.78% P.W.
7.11% new
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
25,000 SH
+25,000 SH
2.62% P.W.
100% new
Tor Minesuk
MONDRIAN CAPITAL MANAGEMENT LLC
23,000 SH
+11,000 SH
2.68% P.W.
47.83% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
18,496 SH
-8,872 SH
0.62% P.W.
32.42% sold
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
15,430 SH
-35,893 SH
0.08% P.W.
69.94% sold
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
13,400 SH
+13,400 SH
0.29% P.W.
100% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
12,658 SH
+428 SH
0.32% P.W.
3.38% new
Arun Garg
ARTHEDGE CAPITAL MANAGEMENT LLC
12,080 SH
0 SH
1.93% P.W.
(unchanged)
Parsa Kiai
STEAMBOAT CAPITAL PARTNERS LLC
11,913 SH
-167 SH
1.1% P.W.
1.38% sold
Lee Ainslie
MAVERICK CAPITAL LTD
10,984 SH
+6,370 SH
0.02% P.W.
57.99% new
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
10,672 SH
-206,854 SH
0.06% P.W.
95.09% sold
Eli Cohen
CRESCENT PARK MANAGEMENT LP
3,253 SH
-25,532 SH
0.18% P.W.
88.70% sold
Hideji Horiko
HORIKO CAPITAL MANAGEMENT LLC
2,410 SH
+540 SH
0.33% P.W.
22.41% new
Charles Paquelet
SKYLANDS CAPITAL LLC
1,400 SH
-50 SH
0.06% P.W.
3.45% sold
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
1,100 SH
0 SH
0.05% P.W.
(unchanged)
Terry Maltese
MALTESE CAPITAL MANAGEMENT LLC
1,001 SH
-2,500 SH
0.06% P.W.
71.41% sold
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
0 SH
-1,900 SH
<0.01% P.W.
100% sold
Julian Robertson
TIGER MANAGEMENT LLC
0 SH
-11,000 SH
<0.01% P.W.
100% sold
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
0 SH
-11,898 SH
<0.01% P.W.
100% sold
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
0 SH
-12,900 SH
<0.01% P.W.
100% sold
Scott Bessent
KEY SQUARE CAPITAL MANAGEMENT LLC
0 SH
-32,715 SH
<0.01% P.W.
100% sold
Shantanu Mukherjee
BREAKLINE CAPITAL LLC
0 SH
-36,530 SH
<0.01% P.W.
100% sold
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
0 SH
-108,092 SH
<0.01% P.W.
100% sold
David Rogers
CASTLE HOOK PARTNERS LP
0 SH
-146,796 SH
<0.01% P.W.
100% sold
Robert Pohly
SAMLYN CAPITAL LLC
0 SH
-188,286 SH
<0.01% P.W.
100% sold
James Crichton
HITCHWOOD CAPITAL MANAGEMENT LP
0 SH
-195,000 SH
<0.01% P.W.
100% sold
MA – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
CALL
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
394,500 SH
+36,800 SH
8.41% P.W.
9.33% new
CALL
Leon Shaulov
MAPLELANE CAPITAL LLC
350,000 SH
+185,000 SH
4.16% P.W.
52.86% new
CALL
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
75,000 SH
+75,000 SH
0.36% P.W.
100% new
CALL
Julian Robertson
TIGER MANAGEMENT LLC
13,300 SH
0 SH
0.85% P.W.
(unchanged)
CALL
Charles Clough
CLOUGH CAPITAL PARTNERS LP
0 SH
-111,400 SH
<0.01% P.W.
100% sold
CALL
Gabriel Plotkin
MELVIN CAPITAL MANAGEMENT LP
0 SH
-1,000,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2021-06-30 to 2021-09-23
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
40%
47%
53
33
19Q1
36
52
Q2
33
52
Q3
33
59
Q4
36
58
20Q1
46
40
Q2
36
43
Q3
49
36
Q4
43
47
21Q1
40
47
Q2
Q3
Q4
MA
$181.18
$395.65
224.07
266.97
309.86
352.76
Key Stats
2021-06-302021-09-23
21Q2Q/Q Change
Total # of Holders 73 +0
Holders % of Core Managers 18.67% +0.14 pp
Total Shares Held 36.46M -9.19M
Share Inflows 1.68M -10.02M
Share Outflows 10.87M +6.84M
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL832.80K 
Holders % of Core Managers
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$181.18
$395.65
234.80
288.42
342.03
5%
10%
15%
MA
20%
Shares Held by Core Managers
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$181.18
$395.65
224.07
266.97
309.86
352.76
10.00M
20.00M
30.00M
40.00M
MA
50.00M
Share & Money Flows
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$181.18
$395.65
216.93
252.67
288.42
324.16
359.91
-10.00M
-5.00M
0.00
5.00M
10.00M
MA
15.00M
Share Inflows
Share Outflows
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$181.18
$395.65
216.93
252.67
288.42
324.16
359.91
-4.00B
-2.00B
0.00
2.00B
4.00B
MA
$6.00B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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