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Mastercard
MA

Overview Fund Activity

2,474 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, 1,054 increasing their positions, 902 reducing their positions, and 116 closing their positions.

Holders
2,474
Holders Change
+8
Holders Change %
+0.32%
% of All Funds
43.2%
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
1,054
Reduced
902
Closed
116
Calls
$4.32B
Puts
$4.04B
Net Calls
+$281M
Net Calls Change
-$809M

Top Buyers

1
Amundi
1
Amundi
France
$1.5B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.25B
3
Macquarie Group
3
Macquarie Group
Australia
$617M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.27B
5
Capital International Investors
5
Capital International Investors
California
$4.71B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.02B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.51B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.55B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$6.46B
5
MCM
5
Melvin Capital Management
New York
$256M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WestEnd Advisors
North Carolina
– – -119,399 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.6B 70,099,379 -95,726 -0.1%
BlackRock
3
BlackRock
New York
$24.2B 66,373,982 -453,735 -0.7%
State Street
4
State Street
Massachusetts
$12.4B 33,977,387 +131,150 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.6B 28,959,043 +332,047 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$9.51B 26,036,250 -2,165,769 -8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$7.25B 19,867,672 +2,048,570 +11%
Morgan Stanley
8
Morgan Stanley
New York
$6.86B 18,779,658 +259,715 +1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$6.46B 17,707,358 -1,723,851 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.17B 14,192,159 +215,805 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.98B 13,650,888 -170,593 -1%
Capital International Investors
12
Capital International Investors
California
$4.71B 12,908,942 +881,104 +7%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$4.46B 12,222,235 +211,397 +2%
Northern Trust
14
Northern Trust
Illinois
$3.88B 10,623,738 -139,993 -1%
Norges Bank
15
Norges Bank
Norway
$3.11B 8,525,945 -485,595 -5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.76B 7,558,697 +361,234 +5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.6B 7,117,956 +240,672 +3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.56B 7,017,029 +276,594 +4%
Ameriprise
19
Ameriprise
Minnesota
$2.31B 6,339,844 -370,991 -6%
Polen Capital Management
20
Polen Capital Management
Florida
$2.25B 6,157,489 +301,360 +5%
Jennison Associates
21
Jennison Associates
New York
$2.16B 5,921,078 +676,710 +13%
ACM
22
AKRE Capital Management
Virginia
$2.14B 5,866,510 -700 -0%
MAM
23
Magellan Asset Management
Australia
$2.14B 5,852,474 -17,308 -0.3%
Franklin Resources
24
Franklin Resources
California
$2.09B 5,719,828 +10,316 +0.2%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.07B 5,679,500 +196,507 +4%
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