MA icon

Mastercard
MA

Overview Fund Activity

2,245 hedge funds and large institutions have $252B invested in Mastercard in 2020 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 876 increasing their positions, 920 reducing their positions, and 102 closing their positions.

Holders
2,245
Holders Change
+26
Holders Change %
+1.17%
% of All Funds
45.43%
Holding in Top 10
319
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.54%
% of All Funds
6.45%
New
151
Increased
876
Reduced
920
Closed
102
Calls
$3.38B
Puts
$4.01B
Net Calls
-$626M
Net Calls Change
+$96.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.88B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$532M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.05B
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$347M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$767M
2
Jennison Associates
2
Jennison Associates
New York
$3.12B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.3B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.36B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$507M 1,497,859 +158,277 +12%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$494M 1,464,094 -185,840 -11%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$445M 1,316,760 -37,285 -3%
GAM
79
GuardCap Asset Management
United Kingdom
$443M 1,310,665 +146,002 +13%
HL
80
Harding Loevner
New Jersey
$438M 1,295,583 +21,752 +2%
OCBV
81
Ownership Capital B.V.
Netherlands
$435M 1,287,190 +247,216 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$428M 1,264,583 +121,113 +11%
ClearBridge Investments
83
ClearBridge Investments
New York
$423M 1,251,841 -107,969 -8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$419M 1,239,208 -62,909 -5%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$419M 1,238,187 -198,189 -14%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$415M 1,227,679 +273,192 +29%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$403M 1,193,052 -10,278 -0.9%
William Blair & Company
88
William Blair & Company
Illinois
$399M 1,179,667 -15,259 -1%
MCM
89
Melvin Capital Management
New York
$392M 1,158,389 +98,945 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$390M 1,153,510 -124,800 -10%
RCWMU
91
Rothschild & Co Wealth Management (UK)
United Kingdom
$386M 1,141,308 +1,470 +0.1%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$385M 1,138,904 +17,407 +2%
AQR Capital Management
93
AQR Capital Management
Connecticut
$381M 1,126,182 -323,606 -22%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$375M 1,107,936 +95,464 +9%
RJA
95
Raymond James & Associates
Florida
$372M 1,100,792 -11,109 -1%
APG Asset Management
96
APG Asset Management
Netherlands
$369M 1,279,434 -128,514 -9%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$368M 1,087,209 +60,558 +6%
Barclays
98
Barclays
United Kingdom
$361M 1,067,463 -104,415 -9%
National Pension Service
99
National Pension Service
South Korea
$358M 1,056,849 – –
Flossbach Von Storch
100
Flossbach Von Storch
Germany
$349M 1,031,091 +184,943 +22%
2 3
4
5 6