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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 %
Millennium Management
201
Millennium Management
New York
$146M +$26.8M +73,429 +23%
RG
202
Rathbones Group
United Kingdom
$145M +$5.56M +15,241 +4%
Jane Street
203
Jane Street
New York
$140M +$104M +284,748 +292%
CG
204
Carmignac Gestion
France
$139M -$72.3K -198 -0.1%
RP
205
Regal Partners
Australia
$138M -$56.9M -155,819 -29%
Federated Hermes
206
Federated Hermes
Pennsylvania
$138M -$6.96M -19,063 -5%
Treasurer of the State of North Carolina
207
Treasurer of the State of North Carolina
North Carolina
$135M -$1.86M -5,090 -1%
ESCM
208
Echo Street Capital Management
New York
$132M +$1.56M +4,263 +1%
CII
209
Capital International Inc
California
$129M -$21M -57,529 -14%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$129M +$5.74M +15,710 +5%
N
211
Natixis
France
$129M +$82.5M +226,129 +178%
SIG
212
Senator Investment Group
New York
$128M +$11.9M +32,500 +10%
BCF
213
BLS Capital Fondsmaeglerselskab
Denmark
$127M +$19M +51,911 +18%
Squarepoint
214
Squarepoint
New York
$126M +$80.4M +220,297 +176%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$124M -$40M -109,563 -24%
MBI
216
Montrusco Bolton Investments
Quebec, Canada
$123M +$57.9M +161,809 +89%
TPI
217
Tesco Pension Investment
United Kingdom
$123M -$5.45M -14,933 -4%
BCWM
218
Bartlett & Co Wealth Management
Ohio
$122M -$748K -2,048 -0.6%
BC
219
Bartlett & Co
Ohio
$122M -$748K -2,048 -0.6%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$122M +$406K +1,113 +0.3%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$122M +$13.8M +37,869 +13%
ACI
222
AMP Capital Investors
Australia
$121M -$5.65M -15,455 -4%
Mawer Investment Management
223
Mawer Investment Management
Alberta, Canada
$118M +$204K +558 +0.2%
Royal London Asset Management
224
Royal London Asset Management
United Kingdom
$117M -$3.3M -9,053 -3%
PCA
225
Personal Capital Advisors
California
$117M +$6.6M +18,067 +6%
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