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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 %
PP
426
Palladium Partners
Virginia
$33.1M +$133K +364 +0.4%
LCAM
427
London & Capital Asset Management
United Kingdom
$33M +$6.08M +16,640 +23%
CAM
428
ClariVest Asset Management
California
$32.6M -$1.68M -4,600 -5%
AC
429
Avenir Corporation
Virginia
$32.4M +$323K +885 +1%
Capital Fund Management (CFM)
430
Capital Fund Management (CFM)
France
$32.4M +$32.4M +88,640 New
CDH
431
Charles D. Hyman
$32.4M -$323K -885 -1%
PP
432
Prudential plc
United Kingdom
$32.2M -$78.7M -215,499 -71%
WB
433
WesBanco Bank
West Virginia
$32.1M -$462K -1,266 -1%
JCM
434
Jag Capital Management
Missouri
$32.1M -$12.7M -34,697 -28%
FLII
435
First Long Island Investors
New York
$32.1M -$2.14M -5,872 -6%
VRS
436
Virginia Retirement Systems
Virginia
$32.1M -$3.5M -9,600 -10%
LF
437
Lannebo Fonder
Sweden
$31.8M +$2.56M +7,000 +9%
MAM
438
Martingale Asset Management
Massachusetts
$31.8M +$2.97M +8,143 +10%
VanEck Associates
439
VanEck Associates
New York
$31.7M +$1.29M +3,546 +4%
BSA
440
Braun Stacey Associates
New York
$31.6M +$74.5K +204 +0.2%
BB
441
Busey Bank
Illinois
$31.6M +$343K +940 +1%
JAM
442
Jupiter Asset Management
United Kingdom
$31.4M -$2.91M -7,971 -8%
PC
443
Port Capital
Illinois
$31.4M +$449K +1,230 +1%
IPGDR
444
Investidor Profissional Gestao de Recursos
Brazil
$31.1M -$1.41M -3,858 -4%
DAM
445
Davis Asset Management
California
$31M – – –
AI
446
Axiom Investors
Connecticut
$30.8M -$1.67M -4,585 -5%
QAM
447
QCI Asset Management
New York
$30.8M -$135K -370 -0.4%
BHIA
448
Birch Hill Investment Advisors
Massachusetts
$30.6M +$119K +325 +0.4%
Creative Planning
449
Creative Planning
Kansas
$30.3M -$3.88M -10,616 -11%
SFG
450
Sather Financial Group
Texas
$30M +$47.5K +130 +0.2%
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