MA Mastercard Incorporated
$565.73
Mastercard Incorporated (MA) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Hedge fund breadth
+7.04
38 buyers / 33 sellers
MIXED
Funds compared
72
funds with comparable MA positions
58 current holders · 63 prior-quarter holders
Net share change
+2.58M
+5.76M added, -3.18M cut
Position activity
9 new
29 increased
19 reduced
14 exited
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Pershing Square Activist Value | New | +2.12M | — | $1.09B | 5.6% | 100 |
| Farallon Capital Management Event Value | Sold Out | -435.1K | -100.0% | $223.5M | 0.0% | 74 |
| AltaRock Partners Value | Increased | +241.7K | +46.2% | $124.1M | 9.3% | 72 |
| Junto Capital Management Long/Short | Sold Out | -110.7K | -100.0% | $56.8M | 0.0% | 69 |
| Ilex Capital Partners Long/Short | Sold Out | -112.6K | -100.0% | $57.8M | 0.0% | 68 |
| Valley Forge Capital Management | Reduced | -421.6K | -28.3% | $216.5M | 17.6% | 66 |
| Stockbridge Partners Long/Short Growth | Increased | +113.9K | +55.3% | $58.5M | 3.5% | 65 |
| Lone Pine Capital Long/Short Growth | Sold Out | -57.2K | -100.0% | $29.4M | 0.0% | 65 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -194.7K | -100.0% | $100.0M | 0.0% | 65 |
| Rokos Capital Management Macro | Sold Out | -88.6K | -100.0% | $45.5M | 0.0% | 64 |
Most significant buyers
By move score, not size.
- Pershing Square
- AltaRock Partners
- Stockbridge Partners
- Point72 Asset Management, L.P.
- PAR Capital Management
Most significant sellers
By move score, not size.
- Farallon Capital Management
- Junto Capital Management
- Ilex Capital Partners
- Valley Forge Capital Management
- Lone Pine Capital
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Pershing Square | 1 | 2.1M | 0 | +2.12M | — | 5.6% | New | 100 |
| Farallon Capital Management | 1 | 0 | 435.1K | -435.1K | -100.0% | 0.0% | Sold Out | 74 |
| AltaRock Partners | 1 | 764.5K | 522.8K | +241.7K | +46.2% | 9.3% | Increased | 72 |
| Junto Capital Management | 2 | 0 | 110.7K | -110.7K | -100.0% | 0.0% | Sold Out | 69 |
| Ilex Capital Partners | 2 | 0 | 112.6K | -112.6K | -100.0% | 0.0% | Sold Out | 68 |
| Valley Forge Capital Management | 2 | 1.1M | 1.5M | -421.6K | -28.3% | 17.6% | Reduced | 66 |
| Stockbridge Partners | 1 | 319.9K | 206.0K | +113.9K | +55.3% | 3.5% | Increased | 65 |
| Lone Pine Capital | 1 | 0 | 57.2K | -57.2K | -100.0% | 0.0% | Sold Out | 65 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 194.7K | -194.7K | -100.0% | 0.0% | Sold Out | 65 |
| Rokos Capital Management | 2 | 0 | 88.6K | -88.6K | -100.0% | 0.0% | Sold Out | 64 |
| Point72 Asset Management, L.P. | 1 | 464.0K | 76.8K | +387.2K | +504.5% | 0.4% | Increased | 63 |
| Holocene Advisors, LP | 2 | 40.9K | 805.2K | -764.2K | -94.9% | 0.0% | Reduced | 63 |
| Bridgewater Associates | 1 | 0 | 3.9K | -3.9K | -100.0% | 0.0% | Sold Out | 63 |
| PAR Capital Management | 2 | 30.0K | 0 | +30.0K | — | 0.4% | New | 62 |
| Lighthouse Investment Partners | 3 | 76.3K | 0 | +76.3K | — | 1.2% | New | 61 |
| Qube Research & Technologies Ltd | 2 | 781.9K | 363.2K | +418.7K | +115.3% | 0.5% | Increased | 59 |
| Atreides Management | 1 | 93.6K | 49.6K | +44.0K | +88.8% | 0.4% | Increased | 59 |
| Weiss Asset Management | 2 | 26.2K | 0 | +26.2K | — | 0.2% | New | 59 |
| CenterBook Partners | 4 | 51.2K | 0 | +51.2K | — | 1.3% | New | 59 |
| D. E. Shaw & Co., Inc. | 1 | 2.0M | 1.1M | +851.1K | +74.9% | 0.7% | Increased | 59 |
| Quadrature Capital | 3 | 0 | 71.5K | -71.5K | -100.0% | 0.0% | Sold Out | 59 |
| Capital Fund Management | 3 | 0 | 60.8K | -60.8K | -100.0% | 0.0% | Sold Out | 58 |
| Soroban Capital Partners | 1 | 2.5M | 2.5M | +48.0K | +1.9% | 9.1% | Increased | 58 |
| Jain Global | 3 | 0 | 42.9K | -42.9K | -100.0% | 0.0% | Sold Out | 58 |
| MARSHALL WACE, LLP | 2 | 121.4K | 14.7K | +106.7K | +723.8% | 0.1% | Increased | 56 |
| Chilton Investment Company | 2 | 344.3K | 405.8K | -61.5K | -15.2% | 4.4% | Reduced | 56 |
| Tudor Investment Corporation | 2 | 134.5K | 2.3K | +132.2K | +5630.4% | 0.3% | Increased | 55 |
| Wolverine Asset Management | 2 | 26 | 0 | +26 | — | 0.0% | New | 54 |
| Hudson Bay Capital Management | 3 | 1.3K | 0 | +1.3K | — | 0.0% | New | 53 |
| Caxton Associates | 3 | 0 | 1.9K | -1.9K | -100.0% | 0.0% | Sold Out | 53 |
| Cinctive Capital Management | 3 | 11.7K | 0 | +11.7K | — | 0.2% | New | 53 |
| Parallax Volatility Advisers | 3 | 34.9K | 4 | +34.9K | +872625.0% | 0.9% | Increased | 53 |
| CastleKnight Management | 3 | 3.9K | 0 | +3.9K | — | 0.1% | New | 52 |
| ExodusPoint Capital Management | 3 | 0 | 1.1K | -1.1K | -100.0% | 0.0% | Sold Out | 52 |
| Winton Group | 4 | 0 | 17.0K | -17.0K | -100.0% | 0.0% | Sold Out | 52 |
| Brave Warrior Advisors | 2 | 1.2K | 422 | +750 | +177.7% | 0.0% | Increased | 51 |
| Prana Capital Management | 3 | 356.3K | 375.6K | -19.2K | -5.1% | 5.6% | Reduced | 50 |
| J. Goldman & Co. | 3 | 0 | 976 | -976 | -100.0% | 0.0% | Sold Out | 50 |
| Egerton Capital | 1 | 363.5K | 459.7K | -96.2K | -20.9% | 1.8% | Reduced | 50 |
| Capstone Investment Advisors | 3 | 4.7K | 40.3K | -35.6K | -88.3% | 0.0% | Reduced | 49 |
| Davidson Kempner Capital Management | 2 | 25.0K | 65.0K | -40.0K | -61.5% | 0.3% | Reduced | 49 |
| Balyasny Asset Management L.P. | 2 | 147.2K | 311.3K | -164.0K | -52.7% | 0.1% | Reduced | 47 |
| Brevan Howard Capital Management | 3 | 20.5K | 2.2K | +18.3K | +820.7% | 0.2% | Increased | 46 |
| Capula Management | 2 | 945 | 4.0K | -3.0K | -76.2% | 0.0% | Reduced | 46 |
| CITADEL ADVISORS LLC | 1 | 1.5M | 1.1M | +342.1K | +30.4% | 0.5% | Increased | 45 |
| Boothbay Fund Management | 4 | 3.7K | 1.2K | +2.5K | +209.9% | 0.0% | Increased | 45 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 392.6K | 576.5K | -183.9K | -31.9% | 0.7% | Reduced | 44 |
| Squarepoint Ops LLC | 2 | 47.0K | 120.7K | -73.7K | -61.0% | 0.1% | Reduced | 44 |
| Walleye Capital | 3 | 56.8K | 32.9K | +24.0K | +72.8% | 0.2% | Increased | 43 |
| Magnetar Capital | 2 | 1.3K | 760 | +584 | +76.8% | 0.0% | Increased | 43 |
| Aquatic Capital Management | 4 | 59.8K | 37.7K | +22.0K | +58.3% | 1.1% | Increased | 41 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.8M | 1.7M | +166.0K | +9.9% | 0.8% | Increased | 38 |
| Voloridge Investment Management | 2 | 120.2K | 86.8K | +33.4K | +38.5% | 0.3% | Increased | 37 |
| Schonfeld Strategic Advisors | 3 | 80.3K | 128.4K | -48.1K | -37.4% | 0.3% | Reduced | 37 |
| Man Group | 3 | 916.6K | 756.0K | +160.6K | +21.2% | 0.9% | Increased | 37 |
| AQR Capital Management | 3 | 974.1K | 776.2K | +197.9K | +25.5% | 0.2% | Increased | 35 |
| Voleon Capital Management | 3 | 136.3K | 115.2K | +21.1K | +18.3% | 1.3% | Increased | 35 |
| Edgestream Partners | 4 | 20.5K | 13.5K | +7.0K | +51.7% | 0.3% | Increased | 34 |
| Centiva Capital | 4 | 200 | 584 | -384 | -65.8% | 0.0% | Reduced | 34 |
| MILLENNIUM MANAGEMENT LLC | 2 | 776.2K | 817.1K | -40.8K | -5.0% | 0.3% | Reduced | 33 |
| Graham Capital Management | 3 | 20.2K | 29.1K | -9.0K | -30.8% | 0.4% | Reduced | 32 |
| Quantbot Technologies | 4 | 6.9K | 15.3K | -8.4K | -55.1% | 0.1% | Reduced | 32 |
| Systematic Alpha Investments | 2 | 61.4K | 59.9K | +1.6K | +2.6% | 1.3% | Increased | 32 |
| Engineers Gate | 4 | 171.3K | 145.0K | +26.3K | +18.2% | 1.1% | Increased | 31 |
| Scopus Asset Management | 2 | 40.0K | 43.5K | -3.5K | -8.0% | 0.6% | Reduced | 31 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 709.6K | 713.6K | -4.0K | -0.6% | 0.5% | Reduced | 30 |
| Woodline Partners LP | 2 | 176.8K | 160.8K | +16.0K | +10.0% | 0.3% | Increased | 29 |
| Gotham Asset Management, LLC | 2 | 86.7K | 78.2K | +8.6K | +10.9% | 0.1% | Increased | 29 |
| Verition Fund Management | 2 | 47.9K | 42.9K | +5.0K | +11.6% | 0.2% | Increased | 29 |
| Y-Intercept | 4 | 15.2K | 18.6K | -3.4K | -18.1% | 0.2% | Reduced | 25 |
| LMR Partners | 3 | 10.3K | 9.9K | +420 | +4.2% | 0.1% | Increased | 23 |
| Alkeon Capital Management | 1 | 778.5K | 778.5K | 0 | +0.0% | 1.6% | Unchanged | 34 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.