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Mastercard
MA

Overview Fund Activity

2,466 hedge funds and large institutions have $264B invested in Mastercard in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,053 increasing their positions, 933 reducing their positions, and 119 closing their positions.

Holders
2,466
Holders Change
+31
Holders Change %
+1.27%
% of All Funds
43.43%
Holding in Top 10
301
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-9.88%
% of All Funds
5.3%
New
174
Increased
1,053
Reduced
933
Closed
119
Calls
$4.14B
Puts
$3.05B
Net Calls
+$1.09B
Net Calls Change
+$1.34B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.56B
2
Capital International Investors
2
Capital International Investors
California
$4.28B
3
MAM
3
Magellan Asset Management
Australia
$2.09B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.34B
5
Morgan Stanley
5
Morgan Stanley
New York
$6.59B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.39B
2
GQG Partners
2
GQG Partners
Florida
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10B
4
MCM
4
Melvin Capital Management
New York
$712M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.85B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25B 70,195,105 -297,725 -0.4%
BlackRock
2
BlackRock
New York
$23.8B 66,827,717 -113,581 -0.2%
State Street
3
State Street
Massachusetts
$12.1B 33,846,237 -927,233 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.2B 28,626,996 -757,548 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10B 28,202,019 -1,137,270 -4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$6.92B 19,431,209 +621,100 +3%
Morgan Stanley
7
Morgan Stanley
New York
$6.59B 18,519,943 +1,401,668 +8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$6.34B 17,819,102 +1,814,099 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.96B 13,976,354 +216,976 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.92B 13,821,481 -281,500 -2%
Capital International Investors
11
Capital International Investors
California
$4.28B 12,027,838 +2,218,827 +23%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$4.28B 12,010,838 +794,240 +7%
Northern Trust
13
Northern Trust
Illinois
$3.83B 10,763,731 -107,870 -1%
Capital World Investors
14
Capital World Investors
California
$3.39B 9,532,420 -3,756,041 -28%
Norges Bank
15
Norges Bank
Norway
$3.21B 9,011,540 -207,818 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.56B 7,197,463 +2,268,499 +46%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.45B 6,877,284 +1,122,151 +19%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.4B 6,740,435 +173,257 +3%
Ameriprise
19
Ameriprise
Minnesota
$2.39B 6,710,835 +389,096 +6%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$2.16B 6,069,727 +231,164 +4%
MAM
21
Magellan Asset Management
Australia
$2.09B 5,869,782 +1,850,331 +46%
ACM
22
AKRE Capital Management
Virginia
$2.09B 5,867,210 -12,995 -0.2%
Polen Capital Management
23
Polen Capital Management
Florida
$2.09B 5,856,129 +76,012 +1%
Franklin Resources
24
Franklin Resources
California
$2.03B 5,709,512 +85,207 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.95B 5,482,993 -85,895 -2%
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