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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 %
NP
376
NS Partners
United Kingdom
$43.8M +$330K +905 +0.8%
CF
377
Cypress Funds
California
$43.3M – – –
II
378
IFM Investors
Australia
$42.9M +$7.62M +20,862 +22%
PVH
379
Psagot Value Holdings
Israel
$42.9M -$24.9M -68,327 -37%
Alyeska Investment Group
380
Alyeska Investment Group
Illinois
$42.8M -$2.17M -5,937 -5%
SL
381
Summitry LLC
California
$42.8M +$798K +2,186 +2%
SMP
382
Santa Monica Partners
Florida
$42.8M – – –
CIC
383
Carnegie Investment Counsel
Ohio
$42.2M +$112K +306 +0.3%
CCM
384
Candlestick Capital Management
Connecticut
$42M -$95.9M -262,621 -70%
AWM
385
AE Wealth Management
Kansas
$41.8M +$2.78M +7,624 +7%
DWM
386
Destination Wealth Management
California
$41.8M +$503K +1,378 +1%
MOACM
387
Mutual of America Capital Management
New York
$41.7M +$326K +894 +0.8%
HFS
388
Hantz Financial Services
Michigan
$41.1M +$853K +2,337 +2%
MFAM
389
Motley Fool Asset Management
Virginia
$40.5M +$30.2M +82,598 +291%
ADEF
390
Adams Diversified Equity Fund
Maryland
$40.3M – – –
APC
391
Alta Park Capital
California
$40.2M +$40.2M +110,000 New
COPPSERS
392
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40M -$20.4K -56 -0.1%
SWM
393
Spire Wealth Management
Virginia
$39.2M -$8.37M -22,959 -18%
Connor, Clark & Lunn Investment Management (CC&L)
394
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.1M -$16.7M -45,744 -30%
Artisan Partners
395
Artisan Partners
Wisconsin
$39.1M -$3.14M -8,612 -7%
ICG
396
InterOcean Capital Group
Tennessee
$38.9M +$456K +1,248 +1%
BNP Paribas Asset Management
397
BNP Paribas Asset Management
France
$38.7M +$17.3M +47,522 +81%
FC
398
Farley Capital
New York
$38.7M – – –
GKIM
399
GW&K Investment Management
Massachusetts
$38.5M +$3.25M +8,907 +9%
KB
400
Kimelman & Baird
New York
$38.3M +$38.3M +104,845 New
14 15
16
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