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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 %
FT
626
Fiduciary Trust
Massachusetts
$14.6M -$64.3K -176 -0.4%
WA
627
Wealth Advisors
California
$14.5M – – –
BCB
628
Brian C. Broderick
$14.5M -$36.1K -99 -0.2%
QIM
629
Quest Investment Management
Oregon
$14.5M -$1.92M -5,258 -12%
NMIMC
630
Northwestern Mutual Investment Management Company
Wisconsin
$14.5M -$8.03K -22 -0.1%
AA
631
Ancora Advisors
Ohio
$14.5M -$623K -1,706 -4%
PIP
632
Peachtree Investment Partners
Florida
$14.5M -$325K -891 -2%
SAM
633
Stewart Asset Management
New York
$14.3M +$1.09M +2,993 +8%
HWAM
634
Hennion & Walsh Asset Management
New Jersey
$14.1M +$1.44M +3,932 +11%
SCM
635
Snyder Capital Management
California
$14.1M +$2.27M +6,211 +19%
FCI
636
Financial Counselors Inc
Kansas
$14.1M -$1.39M -3,818 -9%
PAMP
637
Polar Asset Management Partners
Ontario, Canada
$14.1M +$512K +1,403 +4%
Capstone Investment Advisors
638
Capstone Investment Advisors
New York
$14.1M +$10.6M +29,050 +305%
ITFISA
639
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$14M +$2M +5,467 +17%
ASN
640
Advisory Services Network
Georgia
$14M +$330K +903 +2%
KCP
641
KDI Capital Partners
North Carolina
$13.9M +$867K +2,374 +7%
CA
642
Cetera Advisors
Colorado
$13.9M +$214K +585 +2%
HIC
643
Harvey Investment Company
Kentucky
$13.9M +$115K +315 +0.8%
RE
644
RBC Europe
United Kingdom
$13.9M +$483K +1,324 +4%
QP
645
Quilter Plc
United Kingdom
$13.8M +$805K +2,204 +6%
FNBOO
646
First National Bank of Omaha
Nebraska
$13.6M – – –
MIM
647
Manitou Investment Management
Ontario, Canada
$13.6M -$931K -2,550 -6%
DBG
648
De Burlo Group
Massachusetts
$13.5M -$10.7M -29,250 -44%
CAM
649
Congress Asset Management
Massachusetts
$13.5M +$58.8K +161 +0.4%
EAM
650
Eagle Asset Management
Florida
$13.4M +$162K +445 +1%
24 25
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