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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
+$748M
2
Macquarie Group
Macquarie Group
Australia
+$391M
3
Deutsche Bank
Deutsche Bank
Germany
+$355M
4
Capital International Investors
Capital International Investors
California
+$322M
5
VAM
Vontobel Asset Management
New York
+$266M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$791M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$663M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$629M
5
MCM
Melvin Capital Management
New York
-$475M
Name Holding Trade Value Shares
Change 		Shares
Change %
DY
601
Dowling & Yahnke
California
$15.4M +$111K +305 +0.7%
CNAM
602
Campbell Newman Asset Management
Wisconsin
$15.4M -$298K -816 -2%
RS
603
Robeco Schweiz
Switzerland
$15.4M +$384K +1,051 +3%
DSC
604
Duncker Streett & Co
Missouri
$15.3M -$1.07M -2,930 -7%
LS
605
Livforsakringsbolaget Skandia
Sweden
$15.3M +$1.13M +3,100 +8%
DSAM
606
Dock Street Asset Management
Florida
$15.3M -$1.1M -3,017 -7%
CL
607
CIM LLC
New York
$15.3M +$218K +581 +1%
WSCM
608
Wellington Shields Capital Management
New York
$15.3M -$8.76K -24 -0.1%
SDIC
609
South Dakota Investment Council
South Dakota
$15.3M -$1.15M -3,160 -7%
SCM
610
Silvant Capital Management
Georgia
$15.2M -$311K -852 -2%
Simplex Trading
611
Simplex Trading
Illinois
$15.2M -$10.9M -29,867 -42%
Cetera Investment Advisers
612
Cetera Investment Advisers
Illinois
$15.1M +$2.51M +6,883 +20%
HKAM
613
Horizon Kinetics Asset Management
New York
$15M -$156K -426 -1%
CCMT
614
CMT Capital Markets Trading
Germany
$15M +$8.38M +22,958 +127%
BRC
615
Bishop Rock Capital
New York
$15M -$7.44M -20,367 -33%
MJRIC
616
Mogy Joel R Investment Counsel
California
$14.8M -$117K -321 -0.8%
GLAM
617
Gardner Lewis Asset Management
Pennsylvania
$14.8M +$42K +115 +0.3%
BAPIM
618
British Airways Pensions Investment Management
United Kingdom
$14.8M – – –
IA
619
Icon Advisers
Colorado
$14.7M – – –
BCI
620
Brinker Capital Investments
Pennsylvania
$14.7M +$3.55M +9,726 +32%
HWA
621
Heritage Wealth Advisors
Virginia
$14.7M +$2.37M +6,500 +19%
GGS
622
Galvin Gaustad & Stein
Arizona
$14.6M +$2.19K +6 +0%
SAM
623
Stenahm Asset Management
Guernsey
$14.6M – – –
BCP
624
Bluegrass Capital Partners
Florida
$14.6M +$1.83M +5,000 +14%
CAN
625
Cetera Advisor Networks
California
$14.6M +$7.4M +20,278 +104%
23 24
25
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