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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.56B
2
Capital International Investors
2
Capital International Investors
California
$4.28B
3
MAM
3
Magellan Asset Management
Australia
$2.09B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.34B
5
Morgan Stanley
5
Morgan Stanley
New York
$6.59B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.39B
2
GQG Partners
2
GQG Partners
Florida
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10B
4
MCM
4
Melvin Capital Management
New York
$712M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.85B
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482M 1,353,236 +60,129 +5%
VFCM
77
Valley Forge Capital Management
Florida
$478M 1,342,158 +665,544 +98%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$474M 1,331,643 -360,059 -21%
Nomura Holdings
79
Nomura Holdings
Japan
$472M 1,324,313 +525,169 +66%
Flossbach Von Storch
80
Flossbach Von Storch
Germany
$470M 1,320,018 +151,484 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$460M 1,291,503 +83,536 +7%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$458M 1,274,014 +685,521 +116%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$458M 1,283,923 -10,044 -0.8%
JSP
84
Jackson Square Partners
California
$453M 1,272,267 -876,097 -41%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$440M 1,234,823 +209,373 +20%
William Blair & Company
86
William Blair & Company
Illinois
$425M 1,195,012 +8,900 +0.8%
RCWMU
87
Rothschild & Co Wealth Management (UK)
United Kingdom
$423M 1,188,132 +23,467 +2%
Swedbank
88
Swedbank
Sweden
$409M 1,147,835 -9,148 -0.8%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$406M 1,138,961 -143,449 -11%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$403M 1,130,478 -48,390 -4%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$401M 1,126,802 -68,899 -6%
National Pension Service
92
National Pension Service
South Korea
$397M 1,114,143 +37,291 +3%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$393M 1,104,584 +92,970 +9%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$393M 1,103,822 -46,884 -4%
Citadel Advisors
95
Citadel Advisors
Florida
$392M 1,101,599 +465,446 +73%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$388M 1,089,347 +306,223 +39%
Ninety One (UK)
97
Ninety One (UK)
United Kingdom
$384M 1,077,953 -152,190 -12%
RJA
98
Raymond James & Associates
Florida
$381M 1,071,248 -65,035 -6%
ClearBridge Investments
99
ClearBridge Investments
New York
$374M 1,050,788 -30,657 -3%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$357M 1,003,410 +24,300 +2%
2 3
4
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