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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 %
GL
976
Graypoint LLC
New York
$4.97M +$84.7K +232 +2%
SNT
977
Security National Trust
West Virginia
$4.97M -$190K -521 -4%
SCM
978
Stevens Capital Management
Pennsylvania
$4.97M +$4.97M +13,604 New
OSAM
979
O'Shaughnessy Asset Management
Connecticut
$4.97M +$413K +1,131 +9%
WP
980
Waycross Partners
Kentucky
$4.95M -$268K -733 -5%
1C
981
1623 Capital
Virginia
$4.93M – – –
IWA
982
IBEX Wealth Advisors
New Jersey
$4.92M +$321K +878 +7%
WF
983
Welch & Forbes
Massachusetts
$4.92M +$120K +328 +2%
First Manhattan
984
First Manhattan
New York
$4.91M -$15.3K -42 -0.3%
PA
985
Profund Advisors
Maryland
$4.91M -$190K -521 -4%
CG
986
Caprock Group
Idaho
$4.91M +$64.6K +177 +1%
RBFC
987
Roman Butler Fullerton & Co
Missouri
$4.9M +$9.49K +26 +0.2%
OCM
988
Oribel Capital Management
New York
$4.89M +$4.89M +13,400 New
CBB
989
Citizens Business Bank
California
$4.89M +$135K +371 +3%
BOTW
990
Bank of the West
California
$4.89M -$86.9K -238 -2%
PFO
991
Pathstone Family Office
New Jersey
$4.89M +$631K +1,729 +15%
AFC
992
AFT Forsyth & Company
Florida
$4.88M +$87.6K +240 +2%
SGA
993
Strategic Global Advisors
California
$4.83M +$4.83M +13,220 New
ISL
994
Ingalls & Snyder LLC
New York
$4.82M -$40.5K -111 -0.8%
HIIFS
995
Harel Insurance Investments & Financial Services
Israel
$4.82M -$479K -430 -9%
FTDI
996
First Trust Direct Indexing
Massachusetts
$4.81M +$1.42M +3,896 +42%
BBNA
997
Bremer Bank National Association
Minnesota
$4.81M +$572K +1,567 +14%
MAM
998
Morse Asset Management
Connecticut
$4.81M -$362K -991 -7%
AWM
999
Altavista Wealth Management
North Carolina
$4.8M +$51.5K +141 +1%
CG
1000
Cutler Group
California
$4.78M -$1.1M -3,016 -19%
38 39
40
41 42