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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 %
MCM
501
Maple Capital Management
Vermont
$24M +$770K +2,122 +3%
RC
502
RBF Capital
California
$23.9M – – –
KFS
503
Kurt F. Somerville
$23.8M -$378K -1,034 -2%
SPIA
504
Steward Partners Investment Advisory
New York
$23.8M -$874K -2,395 -4%
DKCM
505
Davidson Kempner Capital Management
New York
$23.7M -$20.2M -55,350 -46%
BVDMP
506
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.4M – – –
AO
507
Allen Operations
New York
$23.4M – – –
AC
508
Armistice Capital
New York
$23.4M +$23.4M +64,000 New
TCOV
509
Trust Company of Vermont
Vermont
$23.1M +$1.07M +2,933 +5%
Credit Agricole
510
Credit Agricole
France
$23M +$7.14M +19,544 +45%
AAM
511
AO Asset Management
New York
$22.9M +$22.9M +62,700 New
EMPI
512
Elo Mutual Pension Insurance
Finland
$22.6M -$801K -2,193 -3%
ACM
513
Advisors Capital Management
New Jersey
$22.6M +$1.22M +3,336 +6%
SC
514
SouthState Corp
Florida
$22.6M +$105K +288 +0.5%
GH
515
GAM Holding
Switzerland
$22.5M -$13.1M -35,817 -37%
CIP
516
Chartwell Investment Partners
Pennsylvania
$22.5M -$14.2K -39 -0.1%
SAI
517
Systematic Alpha Investments
New Jersey
$22.4M +$1.28M +3,491 +6%
Two Sigma Investments
518
Two Sigma Investments
New York
$22.4M +$21.9M +59,890 +4,378%
MGI
519
MayTech Global Investments
New York
$22.3M +$182K +498 +0.8%
BAS
520
Brown Advisory Securities
Maryland
$22.3M -$749K -2,051 -3%
GAM
521
Guinness Asset Management
United Kingdom
$22.3M +$361K +990 +2%
CI
522
Capital International
California
$22.1M -$15.6M -42,608 -41%
CHCM
523
Columbus Hill Capital Management
New Jersey
$22.1M -$606K -1,661 -3%
PWAG
524
Polaris Wealth Advisory Group
California
$22M +$21.7M +58,606 +6,936%
AIM
525
Achmea Investment Management
Netherlands
$22M -$491K -1,345 -2%
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