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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 %
EIP
401
Epoch Investment Partners
New York
$37.8M -$2.67M -7,308 -7%
CCP
402
Clough Capital Partners
Massachusetts
$37.7M +$835K +2,287 +2%
SEIA
403
Signature Estate & Investment Advisors
California
$37.7M +$1.36M +3,729 +4%
BST
404
Bath Savings Trust
Maine
$37.6M -$247K -676 -0.7%
NAM
405
Nissay Asset Management
Japan
$37.5M +$3.01M +8,238 +9%
TAM
406
Troy Asset Management
United Kingdom
$37.4M +$597K +1,635 +2%
SAM
407
Shell Asset Management
Netherlands
$37.3M -$1.33M -3,634 -3%
DP
408
Dearborn Partners
Illinois
$37.3M +$192K +527 +0.5%
Two Sigma Advisers
409
Two Sigma Advisers
New York
$37.3M +$7.89M +21,600 +27%
Group One Trading
410
Group One Trading
Illinois
$36.8M -$36.2M -99,163 -50%
PTC
411
Petrus Trust Company
Texas
$36.7M +$40.2K +110 +0.1%
EHC
412
Everett Harris & Co
California
$36.4M +$610K +1,671 +2%
CI
413
Cambiar Investors
Colorado
$36.3M +$8.03M +22,008 +28%
IMPI
414
Ilmarinen Mutual Pension Insurance
Finland
$36M -$2.56M -7,000 -7%
DILIC
415
Dai-ichi Life Insurance Company
Japan
$35.9M +$707K +1,936 +2%
TC
416
TownSquare Capital
Utah
$35.8M +$2.69M +7,147 +8%
MLL
417
Moody Lynn & Lieberson
Massachusetts
$35.8M +$2.47M +6,777 +7%
HIMCH
418
Hartford Investment Management Co (HIMCO)
Connecticut
$35.8M -$865K -2,368 -2%
NOCM
419
Night Owl Capital Management
Connecticut
$35.4M -$38.7K -106 -0.1%
PMAM
420
Picton Mahoney Asset Management
Ontario, Canada
$35.2M +$3.01M +8,257 +9%
VIMU
421
Veritas Investment Management (UK)
United Kingdom
$34.7M +$650K +1,780 +2%
MA
422
MUFG Americas
New York
$34.6M +$191K +524 +0.6%
BMO
423
Beck Mack & Oliver
New York
$34.2M +$1.56M +4,260 +5%
HTHT
424
Hemenway Trust Hemenway Trust
New Hampshire
$34M +$527K +1,444 +2%
PI
425
PineBridge Investments
New York
$33.5M -$13.4M -36,701 -29%
15 16
17
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