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Mastercard
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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 %
MRG
301
Milestone Resources Group
British Virgin Islands
$66.1M +$28.8M +78,766 +77%
BIAS
302
Beacon Investment Advisory Services
New Jersey
$66M -$1.43M -3,919 -2%
NC
303
Nicholas Company
Wisconsin
$66M – – –
CWM
304
CIBC World Markets
New York
$65.7M -$7.02M -19,241 -10%
BMSSC
305
B. Metzler seel. Sohn & Co
Germany
$65.4M +$3.26M +8,925 +5%
CBUSF
306
Construction & Building Unions Superannuation Fund
Australia
$65.1M +$7.99M +21,880 +14%
GIBU
307
Gulf International Bank (UK)
United Kingdom
$64.9M -$251K -688 -0.4%
SH
308
SeaTown Holdings
Singapore
$64.9M +$18.3M +50,000 +39%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$64.6M -$5.98M -16,374 -8%
AP
310
Altarock Partners
Florida
$64.3M – – –
YL
311
YCG LLC
Texas
$62.9M -$362K -991 -0.6%
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.8M -$45.2M -123,790 -42%
EAM
313
EULAV Asset Management
Florida
$62.4M – – –
MC
314
MIG Capital
California
$62.1M +$77.8K +213 +0.1%
BAMCO Inc
315
BAMCO Inc
New York
$61.4M -$841K -2,303 -1%
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.4M +$1.4M +3,838 +2%
URS
317
Utah Retirement Systems
Utah
$60.9M -$973K -2,665 -2%
RFC
318
Regions Financial Corp
Alabama
$59.8M -$1.85M -5,070 -3%
GIA
319
Guyasuta Investment Advisors
Pennsylvania
$59.6M +$315K +864 +0.5%
GC
320
Guggenheim Capital
Illinois
$59.5M +$1.22M +3,354 +2%
BWC
321
Blue Whale Capital
United Kingdom
$59.4M – – –
X
322
Xponance
Pennsylvania
$58.8M +$499K +1,367 +0.9%
MC
323
Maplelane Capital
New York
$58.8M -$46.4M -127,000 -44%
SIC
324
Schwartz Investment Counsel
Michigan
$58.8M -$110K -300 -0.2%
AAM
325
AMI Asset Management
California
$58.7M -$3.14M -8,589 -5%
11 12
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