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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 %
MJP
676
Michael J. Puzo
$12.2M -$499K -1,366 -4%
EW
677
Evoke Wealth
California
$12.1M +$3.43M +9,408 +40%
OCAM
678
Onex Canada Asset Management
Ontario, Canada
$12.1M +$1.83K +5 +0%
AP
679
Advisor Partners
California
$12M +$97.1K +266 +0.8%
LP
680
LMR Partners
United Kingdom
$12M +$12M +32,926 New
BIM
681
Bridgecreek Investment Management
Oklahoma
$12M -$226K -620 -2%
PG
682
Pendal Group
Australia
$12M +$5.46M +14,948 +84%
Wolverine Trading
683
Wolverine Trading
Illinois
$11.9M -$1.18M -3,218 -9%
WCM
684
Wisconsin Capital Management
Wisconsin
$11.9M -$438K -1,200 -4%
SAM
685
Socorro Asset Management
Texas
$11.9M +$2.69M +7,373 +29%
EWA
686
Exencial Wealth Advisors
Oklahoma
$11.8M -$287K -787 -2%
AI
687
AXS Investments
New York
$11.8M +$5.11M +13,984 +76%
RC
688
RegentAtlantic Capital
New Jersey
$11.8M +$2.76M +7,554 +30%
ATC
689
Argent Trust Co
Tennessee
$11.8M +$82.2K +225 +0.7%
FVWA
690
Foster Victor Wealth Advisors
South Carolina
$11.7M +$780K +2,137 +7%
EAMA
691
EFG Asset Management (Americas)
Florida
$11.7M +$124K +339 +1%
NEI
692
Northwest & Ethical Investments
Ontario, Canada
$11.7M -$5.1M -13,956 -30%
ORI
693
Oak Ridge Investments
Illinois
$11.7M -$224K -613 -2%
Acadian Asset Management
694
Acadian Asset Management
Massachusetts
$11.6M -$1.81M -4,962 -14%
CTA
695
Chesley Taft & Associates
Illinois
$11.6M -$144K -395 -1%
BONST
696
Bank of Nova Scotia Trust
Ontario, Canada
$11.5M -$632K -1,732 -5%
AC
697
Alley Company
Illinois
$11.5M +$413K +1,132 +4%
WSTAM
698
Wilbanks Smith & Thomas Asset Management
Virginia
$11.5M +$487K +1,333 +4%
FA
699
Fagan Associates
New York
$11.5M -$108K -295 -0.9%
E
700
Ergoteles
New York
$11.5M +$11.5M +31,370 New
26 27
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