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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 %
GAB
701
German American Bancorp
Indiana
$11.1M +$621K +1,700 +6%
QI
702
QS Investors
New York
$11.1M -$3.18M -8,712 -22%
CI
703
Conning Inc
Connecticut
$11.1M +$57.7K +158 +0.5%
WT
704
Whittier Trust
California
$11.1M +$73K +200 +0.7%
CC
705
Cartenna Capital
Connecticut
$11M +$11M +30,200 New
BS
706
Banco Santander
Spain
$11M +$12.4K +34 +0.1%
HHMI
707
Howard Hughes Medical Institute
Maryland
$11M – – –
TAM
708
Telemark Asset Management
Massachusetts
$11M +$11M +30,000 New
LFDLE
709
La Financiere de L'Echiquier
France
$10.9M -$28.6M -78,308 -72%
IC
710
IEQ Capital
California
$10.9M +$1.47M +4,014 +16%
WCF
711
West Coast Financial
California
$10.9M -$2.37M -6,499 -18%
MME
712
Meag Munich Ergo
Germany
$10.8M -$4.63M -12,694 -30%
HIA
713
Harbor Investment Advisory
Maryland
$10.7M +$183K +500 +2%
ECAM
714
East Coast Asset Management
Massachusetts
$10.6M +$101K +278 +1%
KHLMVGHM
715
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.6M +$455K +1,247 +4%
CANY
716
Caxton Associates (New York)
New York
$10.5M +$9.96M +27,282 +1,803%
CRCM
717
Crystal Rock Capital Management
Illinois
$10.5M -$329K -900 -3%
BCM
718
BTC Capital Management
Iowa
$10.5M -$960K -2,634 -8%
NLGIA
719
Nippon Life Global Investors Americas
New York
$10.4M -$482K -1,320 -4%
CA
720
Claar Advisors
New York
$10.4M -$43.8K -120 -0.4%
AC
721
Allstate Corporation
Illinois
$10.4M -$626K -1,714 -6%
BFA
722
Bragg Financial Advisors
North Carolina
$10.3M +$211K +579 +2%
NA
723
NewEdge Advisors
Louisiana
$10.3M +$69.7K +191 +0.7%
GI
724
GAMCO Investors
Connecticut
$10.2M +$492K +1,348 +5%
APGDR
725
Absoluto Partners Gestao de Recursos
Brazil
$10.2M +$5.43M +14,866 +115%
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