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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 %
CHC
826
City Holding Co
West Virginia
$7.51M +$34K +93 +0.5%
MFS
827
Monetta Financial Services
Illinois
$7.48M – – –
GCM
828
Gibraltar Capital Management
Oklahoma
$7.44M +$660K +1,782 +10%
PIM
829
Progressive Investment Management
Oregon
$7.43M -$20.1K -55 -0.3%
GAM
830
Gemmer Asset Management
California
$7.42M +$4.75K +13 +0.1%
FIM
831
Freedom Investment Management
Connecticut
$7.41M +$368K +1,008 +5%
JFA
832
Johanson Financial Advisors
California
$7.38M +$17.6K +45 +0.2%
GAAM
833
Guinness Atkinson Asset Management
California
$7.37M – – –
NA
834
Nottingham Advisors
New York
$7.35M -$50K -137 -0.7%
BC
835
Blackhill Capital
New Jersey
$7.3M – – –
BRCM
836
Bright Rock Capital Management
Massachusetts
$7.3M – – –
BPCA
837
Bank Pictet & Cie (Asia)
Singapore
$7.24M – – –
TGAM
838
TBH Global Asset Management
Tennessee
$7.19M -$57.7K -158 -0.8%
NIM
839
Northeast Investment Management
Massachusetts
$7.15M -$78.5K -215 -1%
ACM
840
Arrow Capital Management
New York
$7.14M – – –
MYAM
841
Meiji Yasuda Asset Management
Japan
$7.14M -$440K -1,206 -6%
WAS
842
Wesleyan Assurance Society
United Kingdom
$7.12M – – –
IMRF
843
Illinois Municipal Retirement Fund
Illinois
$7.1M -$4.33M -11,871 -38%
BCM
844
Brookstone Capital Management
Illinois
$7.06M +$4.05M +10,548 +135%
BHWM
845
Bar Harbor Wealth Management
New Hampshire
$7.05M -$266K -729 -4%
RWA
846
River Wealth Advisors
Pennsylvania
$7.04M -$10.2K -28 -0.1%
AWM
847
Avitas Wealth Management
California
$7.03M +$196K +536 +3%
GAM
848
Gotham Asset Management
New York
$7.01M -$58.8K -161 -0.8%
SXL
849
Summit X LLC
Missouri
$6.95M +$138K +379 +2%
PGDP
850
Pragma Gestao de Patrimonio
Brazil
$6.94M -$5.48M -15,000 -44%
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