MA icon

Mastercard

2,467 hedge funds and large institutions have $264B invested in Mastercard in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,054 increasing their positions, 933 reducing their positions, and 119 closing their positions.

Holders
2,467
Holders Change
+31
Holders Change %
+1.27%
% of All Funds
43.44%
Holding in Top 10
301
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-9.88%
% of All Funds
5.3%
New
174
Increased
1,054
Reduced
933
Closed
119
Calls
$4.14B
Puts
$3.05B
Net Calls
+$1.09B
Net Calls Change
+$1.34B
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$958M -$57.1M -160,352 -6%
Deutsche Bank
52
Deutsche Bank
Germany
$897M -$62.1M -174,452 -6%
Winslow Capital Management
53
Winslow Capital Management
Minnesota
$820M -$23.9M -66,992 -3%
Allianz Asset Management
54
Allianz Asset Management
Germany
$819M +$137M +385,105 +20%
VAM
55
Veritas Asset Management
United Kingdom
$793M -$1.01M -2,842 -0.1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$762M -$51.4M -144,250 -6%
PI
57
Putnam Investments
Massachusetts
$750M +$138M +387,292 +23%
VAM
58
Vontobel Asset Management
New York
$743M -$19.9M -54,014 -3%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$733M -$8.59M -24,001 -1%
LPC
60
Lone Pine Capital
Connecticut
$723M -$245M -687,664 -25%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$720M -$29.4M -82,488 -4%
MCM
62
Melvin Capital Management
New York
$712M -$394M -1,106,561 -36%
DZ Bank
63
DZ Bank
Germany
$708M -$142M -399,853 -17%
OCBV
64
Ownership Capital B.V.
Netherlands
$690M +$60.2M +169,107 +10%
Barclays
65
Barclays
United Kingdom
$689M +$193M +540,773 +39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$640M +$146M +410,299 +30%
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$622M -$12.3M -34,643 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$615M -$5.82M -16,355 -0.9%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$601M +$14.4M +40,374 +2%
CS
70
Credit Suisse
Switzerland
$574M +$8.87M +24,919 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$566M -$34.3M -96,362 -6%
Harris Associates
72
Harris Associates
Illinois
$558M -$316M -888,726 -36%
UBS Group
73
UBS Group
Switzerland
$549M -$3.99M -11,209 -0.7%
GAM
74
GuardCap Asset Management
United Kingdom
$538M -$113M -318,085 -17%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$506M +$39.9M +112,099 +9%