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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 %
MWM
801
Madison Wealth Management
Ohio
$8.15M -$61.7K -169 -0.8%
BFPW
802
BOK Financial Private Wealth
Colorado
$8.14M +$271K +742 +3%
SW
803
SVB Wealth
Massachusetts
$8.12M +$245K +670 +3%
Lido Advisors
804
Lido Advisors
California
$8.09M +$556K +1,524 +7%
RCAMU
805
Rothschild & Co Asset Management US
Connecticut
$8.06M -$2.61M -7,154 -24%
PL
806
Parkwood LLC
Ohio
$8.05M -$525K -1,437 -6%
LG
807
Leuthold Group
Minnesota
$8M -$139K -381 -2%
CIM
808
Chapman Investment Management
California
$7.95M +$161K +441 +2%
CAM
809
Cozad Asset Management
Illinois
$7.95M -$212K -582 -3%
FG
810
Fiduciary Group
Georgia
$7.95M -$1.47K -4 -0%
Luther King Capital Management (LKCM)
811
Luther King Capital Management (LKCM)
Texas
$7.91M +$377K +1,032 +5%
TFA
812
Toth Financial Advisory
Virginia
$7.88M -$561K -1,537 -7%
BRM
813
Boston Research & Management
Massachusetts
$7.84M -$88.3K -242 -1%
SVC
814
Strycker View Capital
New York
$7.81M -$42.7K -117 -0.5%
TCBWMS
815
Texas Capital Bank Wealth Management Services
Texas
$7.8M +$768K +2,103 +11%
IA
816
IFP Advisors
Florida
$7.77M -$453K -1,242 -6%
OPS
817
Orion Portfolio Solutions
Nebraska
$7.75M +$1.17M +3,197 +18%
PC
818
Permanens Capital
New York
$7.7M +$1.38M +3,771 +22%
ACL
819
APEIRON Capital Ltd
Hong Kong
$7.67M +$365K +1,000 +5%
HT
820
HighTower Trust
Texas
$7.61M +$9.86K +27 +0.1%
EI
821
Ethic Inc
New York
$7.6M +$2.24M +6,135 +42%
LNWWM
822
Laird Norton Wetherby Wealth Management
California
$7.59M +$348K +952 +5%
DHFB
823
Dixon Hubard Feinour & Brown
Virginia
$7.59M +$153K +418 +2%
WIC
824
Whitegate Investment Counselors
New Hampshire
$7.53M -$29.2K -80 -0.4%
DCM
825
Decatur Capital Management
Georgia
$7.52M – – –
31 32
33
34 35