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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 %
AIM
876
Allen Investment Management
New York
$6.4M +$67.5K +185 +1%
KWMG
877
King Wealth Management Group
Florida
$6.38M +$135K +369 +2%
MWA
878
Moser Wealth Advisors
Washington
$6.34M -$45.6K -125 -0.7%
RJT
879
Raymond James Trust
Florida
$6.34M +$27.4K +75 +0.4%
AAS
880
Avantax Advisory Services
Texas
$6.34M -$193K -530 -3%
PAM
881
Pegasus Asset Management
New York
$6.33M +$42.7K +117 +0.7%
PCM
882
Parsons Capital Management
Rhode Island
$6.3M -$81.4K -223 -1%
UTC
883
Unified Trust Company
Kentucky
$6.28M +$436K +1,195 +7%
BPCE
884
Bank Pictet & Cie (Europe)
Germany
$6.25M +$256K +700 +4%
CAM
885
Carret Asset Management
New York
$6.22M +$5.48K +15 +0.1%
OCM
886
Oakwood Capital Management
California
$6.2M +$1.46K +4 +0%
ACM
887
Alcosta Capital Management
California
$6.15M +$453K +1,241 +8%
HI
888
HBK Investments
Texas
$6.14M +$5.31M +14,552 +643%
MCWS
889
McKinley Carter Wealth Services
West Virginia
$6.12M +$82.9K +227 +1%
CCM
890
Conway Capital Management
California
$6.06M -$73K -200 -1%
CIS
891
Capital International Sarl
California
$6.03M +$61.3K +168 +1%
PI
892
PFS Investments
Georgia
$6.03M -$2.65M -7,100 -31%
LW
893
Linscomb Wealth
Texas
$6.03M +$139K +380 +2%
CAC
894
Certified Advisory Corp
Florida
$6.02M +$172K +470 +3%
MJB
895
Mark J. Bradley
$6M -$494K -1,352 -8%
PGIM
896
Pacific Global Investment Management
California
$6M -$86.5K -237 -1%
ACM
897
AlphaCrest Capital Management
New York
$5.98M -$2.03M -5,554 -25%
LWM
898
Lyell Wealth Management
California
$5.97M +$398K +1,091 +7%
HCMT
899
Highland Capital Management (Tennessee)
Tennessee
$5.96M -$134K -368 -2%
HZ
900
Hixon Zuercher
Ohio
$5.95M -$677K -1,854 -10%
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