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Mastercard
MA

Overview Fund Activity

2,435 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 1,003 increasing their positions, 845 reducing their positions, and 99 closing their positions.

Holders
2,435
Holders Change
+190
Holders Change %
+8.46%
% of All Funds
43.21%
Holding in Top 10
334
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.7%
% of All Funds
5.93%
New
319
Increased
1,003
Reduced
845
Closed
99
Calls
$4.28B
Puts
$4.53B
Net Calls
-$249M
Net Calls Change
+$377M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.11B
2
MCM
2
Melvin Capital Management
New York
$1.11B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.71B
4
Capital International Investors
4
Capital International Investors
California
$3.5B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.24B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.5B
2
Jennison Associates
2
Jennison Associates
New York
$2.25B
3
State Street
3
State Street
Massachusetts
$12.4B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.2B
5
UBS AM
5
UBS AM
Illinois
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.2B 70,492,830 -1,321,111 -2%
BlackRock
2
BlackRock
New York
$23.9B 66,941,298 -110,330 -0.2%
State Street
3
State Street
Massachusetts
$12.4B 34,773,470 -1,359,253 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.5B 29,384,544 -6,324,536 -18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10.5B 29,339,289 +171,333 +0.6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$6.71B 18,810,109 +1,429,360 +8%
Morgan Stanley
7
Morgan Stanley
New York
$6.11B 17,118,275 +2,181,047 +15%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$5.71B 16,005,003 +582,434 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.03B 14,102,981 +413,872 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.9B 13,759,378 +44,400 +0.3%
Capital World Investors
11
Capital World Investors
California
$4.74B 13,288,461 -1,129,274 -8%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$4B 11,216,598 +101,468 +0.9%
Northern Trust
13
Northern Trust
Illinois
$3.88B 10,871,601 -287,331 -3%
Capital International Investors
14
Capital International Investors
California
$3.5B 9,809,011 +1,058,772 +12%
Norges Bank
15
Norges Bank
Norway
$3.29B 9,219,358 -117,271 -1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$2.34B 6,567,178 -161,944 -2%
Ameriprise
17
Ameriprise
Minnesota
$2.26B 6,321,739 +91,397 +1%
Jennison Associates
18
Jennison Associates
New York
$2.25B 6,309,320 -2,908,432 -32%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$2.24B 6,265,443 +965,165 +18%
ACM
20
AKRE Capital Management
Virginia
$2.1B 5,880,205 -1,347 -0%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$2.08B 5,838,563 -46,117 -0.8%
Polen Capital Management
22
Polen Capital Management
Florida
$2.06B 5,780,117 +185,803 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.05B 5,755,133 -652,701 -10%
Franklin Resources
24
Franklin Resources
California
$2.01B 5,624,305 +134,774 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.99B 5,568,888 -25,621 -0.5%
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