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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 %
TCM
776
Telos Capital Management
California
$8.77M -$657K -1,800 -7%
AF
777
Ally Financial
Michigan
$8.76M – – –
ECM
778
Everence Capital Management
Indiana
$8.73M – – –
DWM
779
Dakota Wealth Management
Florida
$8.7M -$325K -891 -4%
BCM
780
Brasada Capital Management
Texas
$8.68M +$72.7K +199 +0.8%
WP
781
WealthPLAN Partners
Nebraska
$8.61M +$495K +1,360 +6%
P
782
Pitcairn
Pennsylvania
$8.59M -$472K -1,293 -5%
BFIC
783
Bedell Frazier Investment Counselling
California
$8.55M +$110K +301 +1%
KCM
784
Kornitzer Capital Management
Kansas
$8.53M – – –
SSA
785
South Street Advisors
New York
$8.53M -$1.23M -3,361 -13%
PA
786
Pinnacle Associates
New York
$8.52M +$258K +707 +3%
DIA
787
Dana Investment Advisors
Wisconsin
$8.48M -$26.7M -73,070 -76%
GCA
788
Greenwood Capital Associates
South Carolina
$8.48M -$70.5K -193 -0.8%
CC
789
Codex Capital
New York
$8.47M -$971K -2,660 -10%
LCH
790
Lee Capital Holdings
New York
$8.42M +$3.43M +9,395 +69%
CK
791
Cohen Klingenstein
New York
$8.4M – – –
MCM
792
Maytus Capital Management
New York
$8.4M +$4.02M +11,000 +92%
FIM
793
Fruth Investment Management
Texas
$8.38M -$9.13K -25 -0.1%
MIP
794
Marietta Investment Partners
Wisconsin
$8.37M -$183K -502 -2%
KRSITF
795
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.31M -$1.31M -3,577 -14%
WS
796
Wedbush Securities
California
$8.29M +$25.2K +69 +0.3%
SCA
797
Sander Capital Advisors
Washington
$8.21M -$180K -493 -2%
ACA
798
Aptus Capital Advisors
Alabama
$8.21M +$596K +1,633 +8%
BCV
799
Banque Cantonale Vaudoise
Switzerland
$8.17M -$998K -2,734 -11%
RIM
800
Redpoint Investment Management
Australia
$8.15M -$392K -1,074 -5%
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