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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
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 %
FAF
251
Fjarde Ap-fonden
Sweden
$93.2M -$4.89M -13,400 -5%
ECM
252
Ensemble Capital Management
California
$92.9M +$6.19M +16,944 +7%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$92.8M +$4.34M +11,896 +5%
CCP
254
Cryder Capital Partners
United Kingdom
$92.6M +$15.6M +42,819 +20%
HighTower Advisors
255
HighTower Advisors
Illinois
$91.3M +$4.08M +11,182 +5%
ASRS
256
Arizona State Retirement System
Arizona
$90.7M -$835K -2,286 -0.9%
Lazard Asset Management
257
Lazard Asset Management
New York
$90.6M +$1.37M +3,758 +2%
Osaic Holdings
258
Osaic Holdings
Arizona
$90M -$1.01M -2,760 -1%
PCM
259
Prana Capital Management
Connecticut
$88.4M +$88.4M +242,068 New
NCA
260
Newbrook Capital Advisors
New York
$88.3M +$88.3M +241,921 New
WIM
261
Weitz Investment Management
Nebraska
$87.9M – – –
GIA
262
Gateway Investment Advisers
Ohio
$87.1M -$1.79M -4,909 -2%
Marshall Wace
263
Marshall Wace
United Kingdom
$84.9M +$81.7M +223,727 +2,554%
EC
264
EMS Capital
New York
$83.4M +$941K +2,578 +1%
MC
265
Martin Currie
United Kingdom
$83.1M -$588K -1,611 -0.7%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$82.2M +$7.69M +21,051 +10%
Arrowstreet Capital
267
Arrowstreet Capital
Massachusetts
$82.1M +$75.5M +206,850 +1,144%
Mariner
268
Mariner
Kansas
$82M +$8.49M +23,252 +12%
AIMCA
269
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$80.7M +$5.7M +15,600 +8%
TAM
270
Trillium Asset Management
Massachusetts
$80.4M +$6.06M +16,639 +8%
BGCP
271
Bristol Gate Capital Partners
Ontario, Canada
$78.5M +$3.29M +8,998 +4%
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$78.4M +$2.47M +6,762 +3%
CIM
273
Confluence Investment Management
Missouri
$77.8M +$256K +700 +0.3%
SSA
274
Schonfeld Strategic Advisors
New York
$76.9M +$43.9M +120,358 +133%
BNP Paribas Financial Markets
275
BNP Paribas Financial Markets
France
$76.8M +$4.89M +13,400 +7%
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