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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 %
CI
326
Clal Insurance
Israel
$58.7M -$20.4M -55,800 -26%
MCM
327
Maryland Capital Management
Maryland
$58.6M +$1.42M +3,879 +2%
ELI
328
Empire Life Investments
Ontario, Canada
$58.1M +$3.55M +9,731 +7%
PI
329
PEAK6 Investments
Illinois
$57.6M +$18.8M +51,528 +48%
RMCM
330
Reynders McVeigh Capital Management
Massachusetts
$57.6M +$473K +1,296 +0.8%
PI
331
PGGM Investments
Netherlands
$57.1M -$9.91M -27,149 -15%
BBVA
332
Banco Bilbao Vizcaya Argentaria
Spain
$56.6M -$4.65M -12,777 -8%
MML Investors Services
333
MML Investors Services
Massachusetts
$56.4M +$3.53M +9,671 +7%
OWP
334
Obermeyer Wealth Partners
Colorado
$56.3M +$242K +663 +0.4%
NPA
335
Nichols & Pratt Advisers
Massachusetts
$56.2M -$181K -496 -0.3%
FA
336
FDx Advisors
Illinois
$55.6M +$2.41M +6,606 +5%
SOADOR
337
State of Alaska Department of Revenue
Alaska
$55.6M +$388K +1,064 +0.7%
FFA
338
First Foundation Advisors
California
$55.4M +$2.67M +7,320 +5%
GG
339
Gofen & Glossberg
Illinois
$55.3M +$196K +536 +0.4%
Rockefeller Capital Management
340
Rockefeller Capital Management
New York
$55.3M +$880K +2,411 +2%
UB
341
UMB Bank
Missouri
$55.1M -$181K -495 -0.3%
TRSOTSOK
342
Teachers Retirement System of the State of Kentucky
Kentucky
$54.9M -$15.8M -43,297 -22%
HIMC
343
Heritage Investors Management Corp
Maryland
$54.8M -$998K -2,733 -2%
BFM
344
Boston Financial Management
Massachusetts
$54M +$685K +1,876 +1%
MLICM
345
Metropolitan Life Insurance Company (MetLife)
New York
$53.9M -$2.06M -5,649 -4%
OAM
346
Oppenheimer Asset Management
New York
$53.8M +$1.32M +3,624 +3%
CS
347
Candriam SCA
Luxembourg
$53.5M +$4.73M +12,943 +10%
TPSF
348
Texas Permanent School Fund
Texas
$53.1M -$394K -1,080 -0.7%
PCM
349
Peregrine Capital Management
Minnesota
$52.5M +$2.46M +6,734 +5%
MFWM
350
Motley Fool Wealth Management
Virginia
$52.5M -$7.55M -20,693 -13%
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