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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.

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 %
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$225M -$243M -661,538 -52%
MMH
152
Menora Mivtachim Holdings
Israel
$223M +$84.7M +232,000 +61%
MIS
153
Morningstar Investment Services
Illinois
$220M +$6.72M +18,261 +3%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$220M -$2.02M -5,528 -0.9%
VNIM
155
Vaughan Nelson Investment Management
Texas
$219M -$8.76M -24,002 -4%
Lord, Abbett & Co
156
Lord, Abbett & Co
New Jersey
$219M -$63.7M -174,400 -23%
AQR Capital Management
157
AQR Capital Management
Connecticut
$218M -$60.2M -164,788 -22%
TG
158
TCW Group
California
$216M -$4.14M -11,346 -2%
SEI Investments
159
SEI Investments
Pennsylvania
$215M -$1.59M -4,369 -0.7%
Chevy Chase Trust
160
Chevy Chase Trust
Maryland
$215M -$11.8M -32,324 -5%
Bessemer Group
161
Bessemer Group
New Jersey
$206M -$2.92M -7,993 -1%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$204M -$3.92M -10,744 -2%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$204M +$19M +51,984 +10%
LPL Financial
164
LPL Financial
California
$201M +$16M +43,695 +9%
GF
165
Gabelli Funds
New York
$200M -$2.33M -6,393 -1%
Fidelity International
166
Fidelity International
Bermuda
$200M -$19.6M -53,693 -9%
SCM
167
Suvretta Capital Management
New York
$199M +$25.6M +70,216 +15%
MSV
168
MN Services Vermogensbeheer
Netherlands
$199M +$199M +645,992 New
M&T Bank
169
M&T Bank
New York
$198M -$6.75M -18,487 -3%
Truist Financial
170
Truist Financial
North Carolina
$197M +$2.36M +6,459 +1%
DDC
171
DF Dent & Co
Maryland
$195M -$1.18M -3,239 -0.6%
Asset Management One
172
Asset Management One
Japan
$194M +$4.75M +13,021 +3%
HL
173
Harding Loevner
New Jersey
$193M -$2.94M -8,063 -2%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$191M -$2.79M -7,653 -1%
Fayez Sarofim & Co
175
Fayez Sarofim & Co
Texas
$191M +$3.6M +9,858 +2%
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