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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 %
Baird Financial Group
176
Baird Financial Group
Wisconsin
$189M +$12.2M +33,539 +7%
HCM
177
HMI Capital Management
California
$188M -$78.5M -215,000 -29%
EVM
178
Eaton Vance Management
Massachusetts
$187M +$2.44M +6,675 +1%
JWBC
179
John W. Bristol & Co
New York
$180M -$1.37M -3,761 -0.8%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$180M +$27.7M +75,862 +18%
Axa
181
Axa
France
$174M +$33.3M +91,276 +24%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$173M -$5.7M -15,496 -3%
Victory Capital Management
183
Victory Capital Management
Texas
$171M +$6.51M +17,831 +4%
ZIG
184
Zurich Insurance Group
Switzerland
$170M -$14.1M -38,711 -8%
MA
185
Marshfield Associates
District of Columbia
$168M +$3.44M +9,434 +2%
EWM
186
Evercore Wealth Management
New York
$168M -$501K -1,373 -0.3%
APG Asset Management
187
APG Asset Management
Netherlands
$167M -$13.8M -44,977 -8%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$163M +$5.75M +15,758 +4%
DCP
189
DSM Capital Partners
Florida
$161M +$15.4M +42,163 +11%
CIC
190
Chilton Investment Company
Connecticut
$161M +$5.03M +13,771 +3%
Point72 Asset Management
191
Point72 Asset Management
Connecticut
$160M +$47.3M +129,550 +42%
MIM
192
Meridiem Investment Management
United Kingdom
$160M +$6.62M +18,136 +4%
TIM
193
Thornburg Investment Management
New Mexico
$159M -$8.86M -24,270 -5%
IG
194
ING Group
Netherlands
$157M +$49.4M +135,435 +46%
SCP
195
Soroban Capital Partners
New York
$156M – – –
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$155M -$5.97M -16,345 -4%
IIP
197
Intermede Investment Partners
United Kingdom
$155M -$3.21M -8,783 -2%
DWA
198
Douglass Winthrop Advisors
New York
$154M -$377K -1,033 -0.2%
KFM
199
KG Funds Management
New York
$148M – – –
GT
200
Glenmede Trust
Pennsylvania
$147M +$351K +962 +0.2%
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