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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 %
HCM
1001
Harvey Capital Management
Florida
$4.76M +$29.2K +80 +0.6%
FQ
1002
First Quadrant
California
$4.76M -$2.74M -7,492 -37%
CM
1003
Crestline Management
Texas
$4.75M +$4.75M +13,000 New
CCM
1004
Chickasaw Capital Management
Tennessee
$4.71M -$7.3K -20 -0.2%
TNA
1005
True North Advisors
Texas
$4.68M -$365 -1 -0%
IRAG
1006
Investment Research & Advisory Group
Georgia
$4.66M -$150K -411 -3%
KI
1007
Kapitalo Investimentos
Brazil
$4.63M +$4.63M +12,683 New
MCM
1008
McKinley Capital Management
Alaska
$4.62M +$156K +428 +3%
OSNBOA
1009
Old Second National Bank of Aurora
Illinois
$4.62M -$1.45M -3,975 -24%
DA
1010
Dash Acquisitions
California
$4.6M +$168K +461 +4%
MC
1011
Mayar Capital
United Kingdom
$4.6M -$64.6K -177 -1%
MLIC
1012
Mandatum Life Insurance Company
Finland
$4.59M +$23.4K +64 +0.5%
SM
1013
Sciencast Management
New Jersey
$4.59M -$161K -433 -3%
MCA
1014
Mercer Capital Advisers
New Jersey
$4.58M -$5.48K -15 -0.1%
PP
1015
PDT Partners
New York
$4.58M +$11K +30 +0.2%
IWP
1016
Icon Wealth Partners
Texas
$4.57M +$470K +1,287 +11%
MRCP
1017
Manor Road Capital Partners
New York
$4.56M -$456K -1,250 -9%
NED
1018
Nancy E. Dempze
$4.56M -$67.5K -185 -1%
JEST
1019
JTC Employer Solutions Trustee
Jersey
$4.53M +$4.53M +12,400 New
SC
1020
Sepio Capital
Utah
$4.47M +$1.07M +2,932 +31%
CIP
1021
Capital Insight Partners
Arizona
$4.45M +$51.1K +140 +1%
AGA
1022
Accuvest Global Advisors
Utah
$4.44M -$1.83M -5,016 -29%
TCM
1023
Teza Capital Management
Illinois
$4.42M -$2.32M -6,364 -34%
FF
1024
FourThought Financial
Florida
$4.42M +$238K +652 +6%
ACM
1025
Arthedge Capital Management
New York
$4.41M – – –
39 40
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