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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 %
MG
276
Markel Group
Virginia
$75.8M +$36.5K +100 +0%
CFB
277
Cullen/Frost Bankers
Texas
$75.5M -$1.02M -2,783 -1%
ProShare Advisors
278
ProShare Advisors
Maryland
$75.3M +$4.22M +11,557 +6%
HJGA
279
Hardman Johnston Global Advisors
Connecticut
$75.1M -$1.33M -3,637 -2%
EMG
280
ETF Managers Group
New Jersey
$74.9M -$1.74M -4,738 -2%
AB
281
Amalgamated Bank
New York
$74.6M +$54.8M +150,000 +277%
OC
282
Oakmont Corp
California
$74.3M – – –
Comerica Bank
283
Comerica Bank
Texas
$74.3M -$2.41M -6,741 -3%
MIM
284
MetLife Investment Management
New Jersey
$74M -$2.23M -6,121 -3%
PPC
285
Park Presidio Capital
California
$73.7M +$4.35M +11,915 +6%
WI
286
Wafra Inc
New York
$73.7M +$2.95M +8,080 +4%
ERSOT
287
Employees Retirement System of Texas
Texas
$73.3M -$2.72M -7,438 -4%
ECM
288
Element Capital Management
New York
$73M +$73M +200,000 New
HPC
289
HM Payson & Co
Maine
$72.9M +$596K +1,632 +0.8%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$72.5M +$171K +468 +0.2%
UCFA
291
United Capital Financial Advisors
Texas
$71.3M +$1.85M +5,064 +3%
MSE
292
MUFG Securities EMEA
United Kingdom
$70.8M +$2.45M +6,708 +4%
NIMI
293
Natixis Investment Managers International
France
$69.8M -$42K -115 -0.1%
PF
294
Phoenix Financial
Israel
$69.6M +$16.7M +45,699 +32%
Man Group
295
Man Group
United Kingdom
$69M -$7.64M -20,924 -10%
FRAF
296
Första AP-fonden
Sweden
$68.3M +$5.77M +15,800 +9%
MIFH
297
Migdal Insurance & Financial Holdings
Israel
$68.3M – – –
AAMU
298
AEGON Asset Management (UK)
United Kingdom
$68.1M -$600K -1,645 -0.9%
BFS
299
Bradley Foster & Sargent
Connecticut
$68M +$99.3K +272 +0.1%
CM
300
Castleark Management
Illinois
$66.5M +$7.23M +19,810 +12%
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