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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 %
CLCM
451
Center Lake Capital Management
Florida
$29.9M -$12.2M -39,000 -29%
DCM
452
Dupont Capital Management
Delaware
$29.8M +$1.68M +4,592 +6%
AP
453
Atwood & Palmer
Missouri
$29.8M -$6.21K -17 -0%
SEM
454
Suncoast Equity Management
Florida
$29.5M -$45.6K -125 -0.2%
CAPTRUST Financial Advisors
455
CAPTRUST Financial Advisors
North Carolina
$29.5M +$1.36M +3,717 +5%
WSFS
456
Wilmington Savings Fund Society
Delaware
$29.4M -$930K -2,546 -3%
BCM
457
Bowie Capital Management
Texas
$29.3M +$803K +2,200 +3%
CM
458
Churchill Management
California
$29.2M +$713K +1,954 +3%
VMPIC
459
Varma Mutual Pension Insurance Co
Finland
$29M +$7.3M +20,000 +34%
RCM
460
Ratan Capital Management
Florida
$29M +$8.76M +24,000 +43%
NMIFOAC
461
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$28.9M – – –
WC
462
Westwind Capital
New Mexico
$28.6M +$580K +1,589 +2%
CCM
463
CAAS Capital Management
New York
$28.5M -$1.53M -4,181 -5%
JA
464
JLB & Associates
Michigan
$28.4M -$771K -2,113 -3%
SCM
465
Segantii Capital Management
Hong Kong
$28.3M +$28.3M +77,500 New
V
466
Veritable
Delaware
$28M -$226K -619 -0.8%
FWCM
467
Ferguson Wellman Capital Management
Oregon
$28M +$7.77M +21,280 +38%
CW
468
Connectus Wealth
Ohio
$27.8M +$528K +1,447 +2%
GGHC
469
Gilder Gagnon Howe & Co
New York
$27.7M -$752K -2,061 -3%
Walleye Trading
470
Walleye Trading
New York
$27.7M -$19.3M -52,730 -41%
SAM
471
Securian Asset Management
Minnesota
$27.7M -$248K -678 -0.9%
RG
472
Renaissance Group
Kentucky
$27.5M -$1.18M -3,228 -4%
TMAM
473
Tokio Marine Asset Management
Japan
$27.4M -$775K -2,124 -3%
RBCM
474
Raub Brock Capital Management
California
$27.4M -$628K -1,721 -2%
SAM
475
Scopus Asset Management
New York
$27.4M +$27.4M +75,000 New
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