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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 %
BAM
926
Bell Asset Management
Australia
$5.72M -$30.7K -84 -0.5%
LFAS
927
Level Four Advisory Services
Texas
$5.71M +$321K +880 +6%
BP
928
Broadleaf Partners
Ohio
$5.7M -$267K -732 -4%
VIM
929
Vancity Investment Management
British Columbia, Canada
$5.69M +$2.73M +7,472 +92%
HAG
930
HighPoint Advisor Group
Illinois
$5.64M +$660K +1,807 +13%
HI
931
Handelsinvest Investeringsforvaltning
Denmark
$5.63M – – –
WCA
932
Waratah Capital Advisors
Ontario, Canada
$5.63M -$13.1M -35,893 -70%
ZIM
933
Zacks Investment Management
Illinois
$5.62M -$5.53M -15,161 -50%
VFA
934
Valeo Financial Advisors
Indiana
$5.62M -$59.9K -164 -1%
MCM
935
Mitchell Capital Management
Kansas
$5.61M -$11.3K -31 -0.2%
PFSC
936
Peoples Financial Services Corp
Pennsylvania
$5.61M -$245K -672 -4%
CAL
937
Capital Analysts LLC
Pennsylvania
$5.54M -$17.2K -47 -0.3%
AA
938
ALPS Advisors
Colorado
$5.52M +$436K +1,193 +9%
CNC
939
Canandaigua National Corp
New York
$5.51M -$16.1K -44 -0.3%
CT
940
Coastline Trust
Rhode Island
$5.49M +$148K +405 +3%
AG
941
AIA Group
Hong Kong
$5.48M +$1.11M +3,040 +25%
NFAM
942
North Fourth Asset Management
New Jersey
$5.48M +$89.1K +244 +2%
HBT
943
Hills Bank & Trust
Iowa
$5.46M +$56.2K +154 +1%
CS
944
Cannell & Spears
New York
$5.45M -$67.2K -184 -1%
BCM
945
Bridgeway Capital Management
Texas
$5.45M +$36.5K +100 +0.7%
LOPW
946
Live Oak Private Wealth
North Carolina
$5.43M +$90.9K +249 +2%
NIA
947
Northstar Investment Advisors
Colorado
$5.43M +$225K +582 +4%
ABP
948
Arthur B. Page
$5.4M -$111K -304 -2%
CWM
949
Concentric Wealth Management
California
$5.39M -$155K -425 -3%
CA
950
Clearstead Advisors
Ohio
$5.38M +$23.7K +65 +0.4%
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