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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 %
Mirae Asset Global Investments
351
Mirae Asset Global Investments
South Korea
$52.4M -$4.05M -11,080 -7%
AIM
352
Artemis Investment Management
United Kingdom
$52.4M -$11.5M -31,536 -18%
GT
353
Glenview Trust
Kentucky
$52.4M +$1.03M +2,832 +2%
EC
354
Eminence Capital
New York
$52.4M -$2.09M -5,714 -4%
SC
355
Scotia Capital
Ontario, Canada
$52.2M +$1.75M +4,795 +3%
WDA
356
Wendell David Associates
New Hampshire
$51.5M -$110K -300 -0.2%
CAM
357
Close Asset Management
United Kingdom
$51.2M +$126K +346 +0.2%
AL
358
Appaloosa LP
New Jersey
$51.1M -$25.6M -70,000 -33%
Rafferty Asset Management
359
Rafferty Asset Management
New York
$50.2M +$3.69M +10,097 +8%
MSL
360
Mackay Shields LLC
New York
$50.2M -$22.8M -62,321 -31%
CB
361
Commerce Bank
Missouri
$50.2M -$982K -2,689 -2%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$50.1M +$1.21M +3,301 +2%
GIC
363
GFI Investment Counsel
Ontario, Canada
$49.9M +$2.26M +6,202 +5%
DFO
364
Duquesne Family Office
New York
$48.8M +$20M +54,654 +69%
TAF
365
Tredje AP-fonden
Sweden
$48.1M -$548K -1,500 -1%
NC
366
Nitorum Capital
New York
$47.4M – – –
IGM
367
Incline Global Management
New York
$46.7M +$7.43M +20,353 +19%
TF
368
TIAA FSB
Florida
$46.3M -$575K -1,574 -1%
Vontobel Holding
369
Vontobel Holding
Switzerland
$45.5M +$3.4M +9,252 +8%
CG
370
Colony Group
Massachusetts
$45.3M -$747K -2,046 -2%
LCM
371
Logan Capital Management
Pennsylvania
$45.2M +$276K +756 +0.6%
IG
372
Ithaka Group
Virginia
$45.1M -$463K -1,269 -1%
MIH
373
Meitav Investment House
Israel
$44.9M +$5.46M +14,944 +14%
EAM
374
Erste Asset Management
Austria
$44.2M +$3.34M +9,066 +8%
SBCM
375
Schwerin Boyle Capital Management
Massachusetts
$43.9M -$465K -1,275 -1%
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