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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 %
IP
476
Interval Partners
New York
$27.4M -$34.3M -94,000 -56%
BIA
477
Biondo Investment Advisors
Pennsylvania
$27.4M -$122K -333 -0.4%
NB
478
Norinchukin Bank
Japan
$27.3M +$714K +1,957 +3%
AC
479
Athanor Capital
New York
$27.3M -$21M -57,476 -43%
SI
480
Stephens Inc
Arkansas
$27.3M +$3.05M +8,348 +13%
Qube Research & Technologies (QRT)
481
Qube Research & Technologies (QRT)
United Kingdom
$27.1M -$26.2M -71,679 -49%
Twin Tree Management
482
Twin Tree Management
Texas
$26.9M -$2.69M -7,374 -9%
AHB
483
Abner Herrman & Brock
New Jersey
$26.6M -$788K -2,158 -3%
ZCM
484
Ziegler Capital Management
Illinois
$26.5M -$27.1M -52,853 -51%
QC
485
Quadrature Capital
United Kingdom
$26.3M +$13.5M +36,938 +105%
AP
486
Archon Partners
New Jersey
$26.3M – – –
TAM
487
Tocqueville Asset Management
New York
$26M -$240K -657 -0.9%
BFIM
488
Beese Fulmer Investment Management
Ohio
$25.9M -$298K -816 -1%
WP
489
Woodline Partners
California
$25.8M +$25.8M +70,699 New
NAM
490
NorthCoast Asset Management
Connecticut
$25.8M +$1.36M +3,721 +6%
MCM
491
MAI Capital Management
Ohio
$25.5M -$1.59M -4,365 -6%
UAM
492
UAS Asset Management
New York
$25.2M +$1.82M +4,986 +8%
CA
493
Cornerstone Advisors
North Carolina
$25.2M +$5.11M +14,000 +25%
MSRPS
494
Maryland State Retirement & Pension System
Maryland
$25.1M -$434K -1,155 -2%
EOJOAM
495
E. Ohman J:or Asset Management
Sweden
$24.9M -$1.15M -3,140 -4%
RPI
496
Railway Pension Investments
United Kingdom
$24.9M +$24.9M +68,100 New
CGH
497
Crossmark Global Holdings
Texas
$24.8M -$2.34M -6,405 -9%
LC
498
Lincoln Capital
Nebraska
$24.7M -$74.8K -205 -0.3%
VI
499
Vestcor Inc
New Brunswick, Canada
$24.6M +$1.08M +2,949 +5%
ACM
500
Aquamarine Capital Management
New York
$24M – – –
18 19
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