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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
1
JPMorgan Chase & Co
New York
$7.25B
2
Macquarie Group
2
Macquarie Group
Australia
$617M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.27B
4
Capital International Investors
4
Capital International Investors
California
$4.71B
5
VAM
5
Vontobel Asset Management
New York
$1.03B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.02B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.51B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.55B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$6.46B
5
MCM
5
Melvin Capital Management
New York
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IA
2476
1834 Investment Advisors
Wisconsin
$1K – – –
MF
2477
Magnetar Financial
Illinois
$421 +$421 +1,153 New
H
2478
HoyleCohen
California
$273 – – –
WIM
2479
Westside Investment Management
California
$8 – – –
RCG
2480
Ruane, Cunniff & Goldfarb
New York
– -$179M -503,701 Closed
OAC
2481
OMERS Administration Corp
Ontario, Canada
– -$78.5M -220,600 Closed
HCM
2482
Hitchwood Capital Management
New York
– -$69.4M -195,000 Closed
SC
2483
Samlyn Capital
New York
– -$67M -188,286 Closed
Holocene Advisors
2484
Holocene Advisors
New York
– -$62.4M -175,228 Closed
RCM
2485
Rokos Capital Management
United Kingdom
– -$61.5M -172,040 Closed
GH
2486
Grosvenor Holdings
Illinois
– -$60.4M -169,597 Closed
CHP
2487
Castle Hook Partners
New York
– -$52.3M -146,796 Closed
ACM
2488
Academy Capital Management
Texas
– -$43M -120,678 Closed
HAM
2489
Honeycomb Asset Management
New York
– -$38.5M -108,092 Closed
AGDR
2490
AdamCapital Gestao de Recursos
Brazil
– -$29.6M -83,024 Closed
KAS
2491
Kemnay Advisory Services
New York
– -$25.7M -72,276 Closed
BC
2492
Breakline Capital
New York
– -$13M -36,530 Closed
CU
2493
CQS (US)
New York
– -$12M -33,703 Closed
KSCM
2494
Key Square Capital Management
Connecticut
– -$11.6M -32,715 Closed
BCM
2495
Barometer Capital Management
Ontario, Canada
– -$7.75M -21,802 Closed
BG
2496
BRX Global
New York
– -$7.72M -21,685 Closed
TC
2497
TwinBeech Capital
New York
– -$7.01M -19,700 Closed
Hudson Bay Capital Management
2498
Hudson Bay Capital Management
Connecticut
– -$6.77M -19,000 Closed
ACM
2499
Aubrey Capital Management
United Kingdom
– -$6.41M -18,000 Closed
ECA
2500
Endeavour Capital Advisors
Connecticut
– -$6.21M -17,453 Closed
98 99
100
101 102