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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 %
DMIC
751
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.28M -$23K -63 -0.2%
TPCW
752
TD Private Client Wealth
New York
$9.27M +$110K +300 +1%
CWM
753
Calamos Wealth Management
Illinois
$9.24M -$184K -503 -2%
GT
754
Greenleaf Trust
Michigan
$9.24M -$180K -492 -2%
DT
755
Diversified Trust
Tennessee
$9.23M +$380K +1,040 +4%
BRWM
756
B. Riley Wealth Management
Tennessee
$9.21M -$112K -308 -1%
HR
757
Howe & Rusling
New York
$9.21M +$278K +762 +3%
RWM
758
RKL Wealth Management
Pennsylvania
$9.21M -$64.6K -177 -0.7%
DADC
759
D.A. Davidson & Co
Montana
$9.16M +$250K +684 +3%
ACM
760
Alight Capital Management
New York
$9.13M +$9.13M +25,000 New
KOCAA
761
Knights of Columbus Asset Advisors
Connecticut
$9.09M -$6.57K -18 -0.1%
AWA
762
ARS Wealth Advisors
Florida
$9.08M +$486K +1,332 +6%
SWP
763
Stratos Wealth Partners
Ohio
$9.03M -$198K -543 -2%
LPT
764
Legacy Private Trust
Wisconsin
$9M -$194K -531 -2%
IRF
765
IBM Retirement Fund
New York
$9M -$1.96M -5,375 -18%
PA
766
Perennial Advisors
New York
$8.96M +$10.6K +29 +0.1%
LWANC
767
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.94M +$22.3K +61 +0.2%
SAM
768
Security Asset Management
New York
$8.93M -$386K -1,056 -4%
EVM
769
Evelyn V. Moreno
$8.93M -$908K -2,487 -9%
CFGS
770
Concourse Financial Group Securities
Alabama
$8.86M +$570K +1,560 +7%
AF
771
Alerus Financial
North Dakota
$8.86M +$144K +394 +2%
UR
772
USCA RIA
Texas
$8.86M +$197K +540 +2%
PWS
773
Peloton Wealth Strategists
Indiana
$8.84M -$1.09M -2,990 -11%
AHC
774
Adell Harriman & Carpenter
Texas
$8.82M +$60.2K +165 +0.7%
NSAM
775
North Star Asset Management
Wisconsin
$8.8M +$388K +1,062 +5%
29 30
31
32 33