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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.02B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.51B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.55B
4
Capital Research Global Investors
Capital Research Global Investors
California
$6.46B
5
MCM
Melvin Capital Management
New York
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Sculptor Capital
New York
$270M -$16M -43,768 -6%
Impax Asset Management Group
127
Impax Asset Management Group
United Kingdom
$268M +$37M +101,334 +16%
Tiger Global Management
128
Tiger Global Management
New York
$264M – – –
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$264M -$4.28M -11,727 -2%
UIM
130
USS Investment Management
United Kingdom
$260M – – –
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$257M +$25.8M +79,819 +11%
MCM
132
Melvin Capital Management
New York
$256M -$475M -1,300,000 -65%
KeyBank National Association
133
KeyBank National Association
Ohio
$253M -$1.07M -2,936 -0.4%
Stifel Financial
134
Stifel Financial
Missouri
$252M +$8.76M +23,986 +4%
JFL
135
Jarislowsky, Fraser Ltd
Quebec, Canada
$251M +$4.1M +11,222 +2%
Nomura Asset Management
136
Nomura Asset Management
Japan
$251M -$1.18M -3,238 -0.5%
MNG
137
Manning & Napier Group
New York
$250M -$3.68M -10,073 -1%
SCM
138
Steadfast Capital Management
New York
$246M +$110M +300,479 +81%
ACM
139
Atlanta Capital Management
Georgia
$245M -$4.72M -12,927 -2%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$243M -$5.28M -14,454 -2%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$242M +$19.9M +54,378 +9%
Aviva
142
Aviva
United Kingdom
$240M +$14M +38,396 +6%
SO
143
STRS Ohio
Ohio
$238M -$8.94M -24,474 -4%
FPP
144
Findlay Park Partners
United Kingdom
$236M +$154M +421,904 +187%
Bank Julius Baer & Co
145
Bank Julius Baer & Co
Switzerland
$233M +$13M +35,540 +6%
RC
146
Rivulet Capital
New Jersey
$230M -$7.37M -20,200 -3%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$229M -$2.77M -7,575 -1%
ATN
148
AMF Tjänstepension
Sweden
$229M +$2.6M +7,134 +1%
NIPH
149
NN Investment Partners Holdings
Netherlands
$228M +$37.1M +101,585 +19%
HTC
150
Haverford Trust Company
Pennsylvania
$226M +$3.79M +10,382 +2%
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