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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 %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$362M 991,934 +31,900 +3%
DnB Asset Management
102
DnB Asset Management
Norway
$361M 988,168 +605,077 +158%
US Bancorp
103
US Bancorp
Minnesota
$353M 967,280 +3,882 +0.4%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$353M 965,683 +34,193 +4%
SP
105
Sarasin & Partners
United Kingdom
$352M 964,675 +39,611 +4%
Citadel Advisors
106
Citadel Advisors
Florida
$339M 928,154 -173,445 -16%
FCM
107
Farallon Capital Management
California
$339M 927,600 -58,320 -6%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$336M 919,669 +268 +0%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$327M 896,025 +4,004 +0.4%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$324M 887,864 -7,129 -0.8%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$322M 881,957 +22,030 +3%
Prudential Financial
112
Prudential Financial
New Jersey
$316M 864,964 +22,762 +3%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$314M 863,389 +5 +0%
Citigroup
114
Citigroup
New York
$305M 834,114 +5,192 +0.6%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$302M 828,179 -90,565 -10%
ECU
116
Egerton Capital (UK)
United Kingdom
$299M 818,262 +3,098 +0.4%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$290M 793,820 +21,390 +3%
JIM
118
Jensen Investment Management
Oregon
$286M 784,036 -17,119 -2%
KBC Group
119
KBC Group
Belgium
$282M 773,610 +104,012 +16%
AS
120
Altshuler Shaham
Israel
$282M 772,398 +194,366 +34%
William Blair Investment Management
121
William Blair Investment Management
Illinois
$281M 771,019 +15,951 +2%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$276M 755,140 +119,452 +19%
Canada Life
123
Canada Life
Manitoba, Canada
$271M 743,455 +158,061 +27%
Alkeon Capital Management
124
Alkeon Capital Management
New York
$271M 742,648 -6,479 -0.9%
MU
125
Mirova US
Massachusetts
$270M 739,601 +84,406 +13%
3 4
5
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