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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 %
JWM
726
Jackson Wealth Management
Florida
$10.1M +$629K +1,722 +7%
M
727
Mirova
France
$10M -$124K -340 -1%
SFI
728
Siemens Fonds Invest
Germany
$10M -$4.33M -11,866 -30%
CI
729
Cigna Investments
Connecticut
$10M -$1.56M -4,263 -13%
RC
730
Roundview Capital
New Jersey
$10M +$63.9K +175 +0.6%
SCM
731
Sandler Capital Management
New York
$9.99M +$710K +1,945 +8%
FC
732
Fulcrum Capital
Washington
$9.98M +$421K +1,154 +4%
CCG
733
Cypress Capital Group
Florida
$9.98M -$233K -638 -2%
SRAM
734
Spouting Rock Asset Management
Pennsylvania
$9.92M +$237K +650 +2%
BFC
735
Blue Fin Capital
Rhode Island
$9.91M -$118K -322 -1%
CAM
736
Cypress Asset Management
Texas
$9.87M -$20.1K -55 -0.2%
NME
737
Notis-McConarty Edward
$9.74M -$210K -575 -2%
CCM
738
Covington Capital Management
California
$9.66M +$215K +588 +2%
LRPA
739
L. Roy Papp & Associates
Arizona
$9.65M +$449K +1,230 +5%
FCH
740
Freestone Capital Holdings
Washington
$9.65M +$2.17M +5,933 +29%
PP
741
Professional Planning
California
$9.62M -$463K -1,269 -5%
RA
742
RiverPark Advisors
New York
$9.61M – – –
CS
743
Comerica Securities
Michigan
$9.56M -$733K -2,008 -7%
CM
744
Capital Management
Virginia
$9.5M +$718K +1,967 +8%
WMSA
745
Weiss Multi-Strategy Advisers
New York
$9.49M -$10.3M -28,170 -52%
HA
746
Harbor Advisors
Florida
$9.49M – – –
FB
747
Fulton Bank
Pennsylvania
$9.48M +$148K +405 +2%
SIG
748
Sky Investment Group
Connecticut
$9.46M -$55.1K -151 -0.6%
TC
749
Telemus Capital
Michigan
$9.32M -$634K -1,737 -6%
CCM
750
Carderock Capital Management
Maryland
$9.3M -$13.1K -36 -0.1%
28 29
30
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