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Mastercard
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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 Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
76
Flossbach Von Storch
Germany
$508M +$25.9M +70,947 +5%
VFCM
77
Valley Forge Capital Management
Florida
$494M +$3.89M +10,656 +0.8%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$490M -$59.3M -153,703 -11%
Ninety One (UK)
79
Ninety One (UK)
United Kingdom
$488M +$94.2M +257,939 +24%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$475M +$24M +65,824 +5%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$463M -$6M -16,408 -1%
RCWMU
82
Rothschild & Co Wealth Management (UK)
United Kingdom
$446M +$11.9M +32,517 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$442M -$215M -587,563 -33%
Harris Associates
84
Harris Associates
Illinois
$441M -$132M -360,855 -23%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438M -$55.6M -152,191 -11%
William Blair & Company
86
William Blair & Company
Illinois
$437M +$215K +590 +0%
JSP
87
Jackson Square Partners
California
$425M -$39.5M -108,304 -9%
Nomura Holdings
88
Nomura Holdings
Japan
$420M -$63.6M -174,154 -13%
National Pension Service
89
National Pension Service
South Korea
$412M +$5.36M +14,678 +1%
RJA
90
Raymond James & Associates
Florida
$410M +$18.8M +51,446 +5%
Swedbank
91
Swedbank
Sweden
$409M -$9.67M -26,477 -2%
CI Investments Inc
92
CI Investments Inc
Ontario, Canada
$405M +$7.44M +20,379 +2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$399M -$13.5M -37,052 -3%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$398M -$5.05M -13,844 -1%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$394M -$17.4M -47,678 -4%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$393M -$9.68M -26,515 -2%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$386M -$29.5M -80,756 -7%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$376M +$9.71M +26,600 +3%
ClearBridge Investments
99
ClearBridge Investments
New York
$366M -$17.8M -48,720 -5%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$366M +$10M +27,273 +3%
2 3
4
5 6