MA icon

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 %
MS
901
Marshall & Sullivan
Washington
$5.95M -$7.67K -21 -0.1%
FA
902
FMA Advisory
Pennsylvania
$5.94M +$37.2K +102 +0.6%
Cerity Partners
903
Cerity Partners
New York
$5.93M +$17.5K +48 +0.3%
AWM
904
Affinity Wealth Management
Delaware
$5.91M +$126K +331 +2%
FHB
905
First Hawaiian Bank
Hawaii
$5.9M -$2M -5,483 -25%
BI
906
Berkeley Inc
Idaho
$5.9M -$70.8K -194 -1%
PNAA
907
Pictet North America Advisors
Switzerland
$5.9M +$88K +241 +2%
NPT
908
Nixon Peabody Trust
Massachusetts
$5.9M +$102K +280 +2%
GI
909
Gradient Investments
Minnesota
$5.88M +$194K +532 +3%
PCM
910
Poehling Capital Management
Wisconsin
$5.88M -$31.4K -86 -0.5%
AMM
911
American Money Management
California
$5.87M +$213K +584 +4%
GC
912
GFG Capital
Florida
$5.86M +$118K +322 +2%
ARI
913
Applied Research Investments
Delaware
$5.86M – – –
FAM
914
Fulcrum Asset Management
United Kingdom
$5.86M -$2.74M – –
AIP
915
Ameritas Investment Partners
Nebraska
$5.83M -$836K -2,290 -13%
CCM
916
Condor Capital Management
New Jersey
$5.82M -$35.8K -98 -0.6%
OIA
917
Optimum Investment Advisors
Illinois
$5.82M -$838K -2,295 -13%
TYCC
918
Texas Yale Capital Corp
Florida
$5.8M +$115K +315 +2%
TRCT
919
Tower Research Capital (TRC)
New York
$5.79M -$20M -54,758 -78%
SFS
920
Sowell Financial Services
Arkansas
$5.78M -$1.32M -3,606 -19%
LJHT
921
Laurie J. Hall Trustee
$5.78M -$89.4K -245 -2%
BHC
922
Bowen Hanes & Co
Florida
$5.77M -$500K -1,370 -8%
RCM
923
Riverpark Capital Management
New York
$5.77M – – –
PSUF
924
People's United Financial
Connecticut
$5.74M +$444K +1,215 +8%
PTC
925
Private Trust Company
Ohio
$5.73M -$117K -320 -2%
35 36
37
38 39