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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 %
WorldQuant Millennium Advisors
651
WorldQuant Millennium Advisors
New York
$13.4M -$614K -1,683 -4%
NI
652
Nepsis Inc
Minnesota
$13.3M -$238K -652 -2%
TEC
653
Tiger Eye Capital
Tennessee
$13.3M +$13.3M +36,314 New
CCP
654
Clarkston Capital Partners
Michigan
$13.2M +$291K +796 +2%
PAS
655
Park Avenue Securities
New York
$13.2M +$336K +919 +3%
CC
656
Chicago Capital
Illinois
$13.2M +$14.6K +40 +0.1%
AMI
657
Amica Mutual Insurance
Rhode Island
$13.1M – – –
CAG
658
Crestwood Advisors Group
Massachusetts
$13M -$148K -406 -1%
ERIM
659
Eagle Ridge Investment Management
Connecticut
$13M -$213K -584 -2%
CCM
660
Cinctive Capital Management
New York
$13M +$13M +35,628 New
JIR
661
James Investment Research
Ohio
$13M +$268K +734 +2%
BRWA
662
B. Riley Wealth Advisors
Florida
$13M +$1.52M +4,183 +13%
UAS
663
United Asset Strategies
New York
$13M +$444K +1,215 +4%
XI
664
XXEC Inc
Oklahoma
$12.8M +$46K +126 +0.4%
UHC
665
Union Heritage Capital
Michigan
$12.8M – – –
VLKIM
666
Van Lanschot Kempen Investment Management
Netherlands
$12.8M +$645K +1,767 +5%
CAM
667
Cresset Asset Management
Illinois
$12.6M -$292K -801 -2%
SWK
668
Stephen W. Kidder
$12.5M -$406K -1,113 -3%
AFIA
669
America First Investment Advisors
Nebraska
$12.5M +$707K +1,936 +6%
GFA
670
Gifford Fong Associates
California
$12.4M – – –
SFI
671
Susquehanna Fundamental Investments
Pennsylvania
$12.4M +$12.4M +34,000 New
BBI
672
Baxter Bros Inc
Connecticut
$12.4M +$173K +475 +1%
SC
673
Saturna Capital
Washington
$12.3M +$8.36M +22,900 +212%
SC
674
Scholtz & Company
Connecticut
$12.3M +$112K +307 +0.9%
MPWT
675
MassMutual Private Wealth & Trust
Connecticut
$12.2M +$69.4K +190 +0.6%
25 26
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