MA icon

Mastercard
MA

Overview Fund Activity

2,475 hedge funds and large institutions have $313B invested in Mastercard in 2021 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 1,055 increasing their positions, 902 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,475
Holders Change
+8
Holders Change %
+0.32%
% of All Funds
43.21%
Holding in Top 10
257
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-14.62%
% of All Funds
4.49%
New
147
Increased
1,055
Reduced
902
Closed
116
Calls
$4.32B
Puts
$4.04B
Net Calls
+$281M
Net Calls Change
-$809M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$748M
2
Macquarie Group
Macquarie Group
Australia
+$391M
3
Deutsche Bank
Deutsche Bank
Germany
+$355M
4
Capital International Investors
Capital International Investors
California
+$322M
5
VAM
Vontobel Asset Management
New York
+$266M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$791M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$663M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$629M
5
MCM
Melvin Capital Management
New York
-$475M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
226
Marshall Wace North America
New York
$117M +$18.6M +50,837 +19%
BPC
227
Banque Pictet & Cie
Switzerland
$117M +$4.95M +13,566 +4%
DC
228
Davenport & Co
Virginia
$117M +$6.42M +17,591 +6%
SOMRS
229
State of Michigan Retirement System
Michigan
$112M -$402K -1,100 -0.4%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$107M -$1.35M -3,696 -1%
NSLI
231
Nan Shan Life Insurance
Taiwan
$107M +$9.5M +26,017 +10%
DLA
232
Douglas Lane & Associates
New York
$107M -$1.77M -4,853 -2%
BIM
233
Bridges Investment Management
Nebraska
$106M -$13.6M -37,332 -11%
JIC
234
Johnson Investment Counsel
Ohio
$106M +$1.63M +4,469 +2%
PC
235
PointState Capital
New York
$105M +$57.5M +157,534 +121%
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
$105M -$16.3M -44,780 -13%
Calamos Advisors
237
Calamos Advisors
Illinois
$105M +$28.4M +77,868 +37%
ACM
238
Alta Capital Management
Utah
$104M -$29.6M -81,069 -22%
ACM
239
Argent Capital Management
Missouri
$104M -$2.04M -5,577 -2%
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
$104M -$5.48M -15,018 -5%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$102M -$384K -1,053 -0.4%
Primecap Management
242
Primecap Management
California
$102M -$931K -2,550 -0.9%
AAM
243
Advisors Asset Management
Colorado
$101M -$4.15M -11,367 -4%
WBC
244
Westpac Banking Corp
Australia
$101M -$90.5K -248 -0.1%
WMC
245
Westwood Management Corporation
Illinois
$99.7M -$110K -300 -0.1%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$97.4M +$2.25M +6,163 +2%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$97.4M -$271K -743 -0.3%
BAIA
248
Bel Air Investment Advisors
California
$96.4M -$2.03M -5,569 -2%
First Trust Advisors
249
First Trust Advisors
Illinois
$96.1M +$28.4M +77,783 +42%
PAM
250
Panagora Asset Management
Massachusetts
$95.1M +$20.3M +55,707 +27%
8 9
10
11 12