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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.

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
1
JPMorgan Chase & Co
New York
$7.25B
2
Macquarie Group
2
Macquarie Group
Australia
$617M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.27B
4
Capital International Investors
4
Capital International Investors
California
$4.71B
5
VAM
5
Vontobel Asset Management
New York
$1.03B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.02B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.51B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.55B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$6.46B
5
MCM
5
Melvin Capital Management
New York
$256M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$2.02B 5,520,315 -4,012,105 -42%
Bank of America
27
Bank of America
North Carolina
$1.91B 5,237,946 -16,232 -0.3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.88B 5,158,601 +128,198 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.86B 5,101,304 +67,660 +1%
American Century Companies
30
American Century Companies
Missouri
$1.86B 5,081,849 +5,917 +0.1%
UBS AM
31
UBS AM
Illinois
$1.83B 5,010,913 -51,695 -1%
Brown Advisory
32
Brown Advisory
Maryland
$1.71B 4,673,939 -34,515 -0.7%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$1.67B 4,585,920 -600,520 -12%
Goldman Sachs
34
Goldman Sachs
New York
$1.67B 4,567,616 +659,669 +17%
Berkshire Hathaway
35
Berkshire Hathaway
Nebraska
$1.67B 4,564,756 – –
Fisher Asset Management
36
Fisher Asset Management
Washington
$1.56B 4,274,730 +154,564 +4%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$1.55B 4,257,575 -85,582 -2%
Baillie Gifford & Co
38
Baillie Gifford & Co
United Kingdom
$1.55B 4,253,315 -1,816,412 -30%
Wells Fargo
39
Wells Fargo
California
$1.52B 4,154,124 -172,640 -4%
Charles Schwab
40
Charles Schwab
California
$1.51B 4,132,681 +71,294 +2%
Invesco
41
Invesco
Georgia
$1.51B 4,122,625 -95,130 -2%
Amundi
42
Amundi
France
$1.5B 4,104,155 +4,104,155 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.46B 3,906,341 +98,485 +3%
VVP
44
Vulcan Value Partners
Alabama
$1.32B 3,623,953 -53,231 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.32B 3,615,357 +33,505 +0.9%
Deutsche Bank
46
Deutsche Bank
Germany
$1.27B 3,492,110 +972,628 +39%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$1.25B 3,418,842 +14,417 +0.4%
PPA
48
Parametric Portfolio Associates
Washington
$1.25B 3,411,700 +120,931 +4%
GRQ
49
Gardner Russo & Quinn
Pennsylvania
$1.24B 3,408,038 -166,202 -5%
Temasek Holdings
50
Temasek Holdings
Singapore
$1.06B 2,894,970 – –
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