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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 %
RAM
526
Roanoke Asset Management
New Jersey
$22M +$1.67M +4,565 +8%
AI
527
Atria Investments
North Carolina
$22M +$2.26M +6,195 +11%
FNBT
528
FineMark National Bank & Trust
Florida
$22M +$171K +468 +0.8%
ET
529
Equitable Trust
Tennessee
$21.9M -$429K -1,176 -2%
UI
530
Untitled Investments
New York
$21.9M +$287K +785 +1%
SAM
531
Sycomore Asset Management
France
$21.9M +$2.53M +6,670 +13%
SF
532
Synovus Financial
Georgia
$21.8M +$1.55M +4,243 +8%
RIG
533
Roosevelt Investment Group
New York
$21.6M +$1.02M +2,787 +5%
RFA
534
Reilly Financial Advisors
California
$21.5M -$1.06M -2,894 -5%
Jacobs Levy Equity Management
535
Jacobs Levy Equity Management
New Jersey
$21.5M +$5.08M +13,915 +31%
NMERB
536
New Mexico Educational Retirement Board
New Mexico
$21.3M +$986K +2,700 +5%
ABC
537
Associated Banc-Corp
Wisconsin
$21.2M -$544K -1,490 -2%
SMDAM
538
Sumitomo Mitsui DS Asset Management
Japan
$21.1M +$14.6K +40 +0.1%
BAM
539
Blueshift Asset Management
New Jersey
$21.1M +$5.87M +16,071 +39%
B
540
BP
United Kingdom
$21.1M -$6.85M -18,778 -25%
Wealthfront Advisers
541
Wealthfront Advisers
California
$21.1M -$371K -1,016 -2%
HAM
542
Hyperion Asset Management
Australia
$21M +$519K +1,422 +3%
HNB
543
Huntington National Bank
Ohio
$20.9M +$352K +963 +2%
Carson Wealth (CWM LLC)
544
Carson Wealth (CWM LLC)
Nebraska
$20.9M – – –
HFS
545
Haverford Financial Services
Pennsylvania
$20.8M -$8.03K -22 -0%
ESBC
546
E.S. Barr & Co
Kentucky
$20.8M -$89.1K -244 -0.4%
NONA
547
Ninety One North America
New York
$20.8M +$1.12M +3,066 +6%
MNBTD
548
Moody National Bank Trust Division
Texas
$20.7M -$120K -329 -0.6%
OC
549
Oppenheimer & Co
New York
$20.7M -$11K -30 -0.1%
H
550
Hexavest
Quebec, Canada
$20.7M -$3.8M -10,421 -16%
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