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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 %
RA
951
Rational Advisors
New York
$5.31M -$2.98M -8,150 -36%
PGWM
952
Parisi Gray Wealth Management
New Jersey
$5.3M -$430K -1,179 -8%
FIA
953
Foundations Investment Advisors
Arizona
$5.29M +$842K +2,257 +19%
HHAA
954
Henry H. Armstrong Associates
Pennsylvania
$5.28M -$100K -275 -2%
AWM
955
Avior Wealth Management
Nebraska
$5.28M -$332K -909 -6%
HCM
956
Huber Capital Management
California
$5.26M -$365K -1,000 -6%
IA
957
IndexIQ Advisors
New York
$5.26M +$142K +389 +3%
BPA
958
Beacon Pointe Advisors
California
$5.25M +$2.44M +6,679 +87%
SPC
959
Sigma Planning Corp
Michigan
$5.24M -$1.14M -3,122 -18%
VPIM
960
Vanguard Personalized Indexing Management
California
$5.23M +$504K +1,381 +11%
COI
961
Connable Office Inc
Michigan
$5.22M -$157K -431 -3%
SA
962
SRN Advisors
Pennsylvania
$5.21M +$387K +1,060 +8%
CAMG
963
CWA Asset Management Group
Florida
$5.21M +$232K +626 +5%
BC
964
Burney Company
Virginia
$5.2M -$5.95M -16,295 -53%
CG
965
CFO4Life Group
Texas
$5.11M +$7.67K +21 +0.2%
FPB
966
First PREMIER Bank
South Dakota
$5.11M -$18.3K -50 -0.4%
PIM
967
Perpetual Investment Management
Australia
$5.1M +$4.37M +11,981 +600%
IAN
968
Integrated Advisors Network
Texas
$5.1M +$187K +513 +4%
OHIS
969
Oak Harvest Investment Services
Texas
$5.09M +$343K +939 +7%
OMC
970
Overbrook Management Corp
New York
$5.09M -$254K -697 -5%
BG
971
Bahl & Gaynor
Ohio
$5.04M -$51.8K -142 -1%
EWM
972
Executive Wealth Management
Michigan
$5.03M +$226K +620 +5%
KWM
973
Kingsview Wealth Management
Oregon
$5.02M +$651K +1,757 +15%
MAM
974
Meeder Asset Management
Ohio
$4.98M -$8.45M -23,135 -63%
TPA
975
Trivium Point Advisory
Connecticut
$4.98M +$41.3K +113 +0.8%
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