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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 %
IHL
851
Investment House LLC
California
$6.89M +$117K +320 +2%
SLI
852
Sumitomo Life Insurance
Japan
$6.88M -$1.07M -2,933 -13%
ACM
853
Ayrshire Capital Management
Connecticut
$6.88M -$44.9K -123 -0.6%
CFG
854
Cambridge Financial Group
Ohio
$6.82M -$69K -189 -1%
YWP
855
YorkBridge Wealth Partners
New York
$6.82M +$94.2K +258 +1%
MSA
856
Marino Stram & Associates
Massachusetts
$6.82M +$6.49M +17,770 +1,948%
CCP
857
Corient Capital Partners
California
$6.8M +$681K +1,865 +11%
FCBT
858
First Citizens Bank & Trust
North Carolina
$6.8M -$2.89M -7,915 -30%
MA
859
Montag & Associates
Georgia
$6.77M +$19K +52 +0.3%
TCM
860
Twin Capital Management
Pennsylvania
$6.75M -$3.24M -8,872 -32%
WAM
861
World Asset Management
Michigan
$6.74M -$284K -777 -4%
JWM
862
Jupiter Wealth Management
Colorado
$6.72M -$317K -847 -5%
ERWM
863
Elk River Wealth Management
Colorado
$6.69M +$127K +349 +2%
TI
864
Trexquant Investment
Connecticut
$6.67M +$1.25M +3,423 +23%
SC
865
Saybrook Capital
North Carolina
$6.63M +$69.4K +190 +1%
PHK
866
Point72 Hong Kong
Hong Kong
$6.61M -$302K -827 -4%
HI
867
Hendershot Investments
Virginia
$6.59M +$383K +1,049 +6%
AAF
868
Andra AP-fonden
Sweden
$6.57M -$1.57M -4,300 -19%
NFGCM
869
Norman Fields Gottscho Capital Management
New York
$6.57M – – –
EDRH
870
Edmond de Rothschild Holding
Switzerland
$6.53M -$906K -2,481 -12%
PFS
871
Physicians Financial Services
North Carolina
$6.48M -$22.3K -61 -0.3%
VVP
872
Venture Visionary Partners
Ohio
$6.46M -$3.86M -10,562 -37%
WIC
873
Willis Investment Counsel
Georgia
$6.44M +$1.28M +3,510 +25%
KPWS
874
Kestra Private Wealth Services
Texas
$6.43M +$176K +481 +3%
Kovitz Investment Group Partners
875
Kovitz Investment Group Partners
Illinois
$6.43M +$3.01M +8,250 +88%
33 34
35
36 37