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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.

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
1
JPMorgan Chase & Co
New York
$7.25B
2
Macquarie Group
2
Macquarie Group
Australia
$617M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.27B
4
Capital International Investors
4
Capital International Investors
California
$4.71B
5
VAM
5
Vontobel Asset Management
New York
$1.03B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.02B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.51B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.55B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$6.46B
5
MCM
5
Melvin Capital Management
New York
$256M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$1.05B 2,882,196 +192,772 +7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$1.03B 2,826,484 -180,544 -6%
VAM
53
Vontobel Asset Management
New York
$1.03B 2,723,701 +707,231 +35%
Parnassus Investments
54
Parnassus Investments
California
$928M 2,541,786 -231,054 -8%
Allianz Asset Management
55
Allianz Asset Management
Germany
$848M 2,323,424 +22,514 +1%
Winslow Capital Management
56
Winslow Capital Management
Minnesota
$809M 2,217,191 -84,770 -4%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$766M 2,097,249 +50,899 +2%
Barclays
58
Barclays
United Kingdom
$758M 2,075,311 +140,214 +7%
VAM
59
Veritas Asset Management
United Kingdom
$755M 2,067,863 -159,000 -7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$746M 2,044,544 -95,315 -4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$716M 1,960,766 -60,458 -3%
PI
62
Putnam Investments
Massachusetts
$707M 1,936,339 -169,187 -8%
OCBV
63
Ownership Capital B.V.
Netherlands
$682M 1,867,842 -70,705 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$665M 1,821,661 +530,158 +41%
LPC
65
Lone Pine Capital
Connecticut
$659M 1,803,798 -227,935 -11%
GAM
66
GuardCap Asset Management
United Kingdom
$642M 1,759,664 +249,245 +17%
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$626M 1,714,812 -31,938 -2%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$620M 1,697,927 +12,747 +0.8%
Macquarie Group
69
Macquarie Group
Australia
$617M 1,689,128 +1,071,700 +174%
CS
70
Credit Suisse
Switzerland
$604M 1,642,023 +29,998 +2%
DZ Bank
71
DZ Bank
Germany
$596M 1,628,522 -359,374 -18%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$592M 1,620,906 -106,557 -6%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$564M 1,545,132 +213,489 +16%
UBS Group
74
UBS Group
Switzerland
$560M 1,534,864 -7,153 -0.5%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$551M 1,509,007 -81,617 -5%
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