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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 %
DFG
1026
Demars Financial Group
Washington
$4.39M +$131K +358 +3%
M2MC
1027
Matthew 25 Management Corp
Pennsylvania
$4.38M – – –
BTWM
1028
Baker Tilly Wealth Management
Wisconsin
$4.36M +$559K +1,531 +15%
AWM
1029
Altium Wealth Management
New York
$4.35M -$114K -312 -3%
SCP
1030
Steamboat Capital Partners
New York
$4.35M -$61K -167 -1%
EAM
1031
Eukles Asset Management
Ohio
$4.35M +$427K +1,169 +11%
APA
1032
American Portfolios Advisors
New York
$4.34M +$104K +284 +2%
SCI
1033
Stableford Capital II
Arizona
$4.34M +$161K +442 +4%
PCM
1034
Prelude Capital Management
New York
$4.31M -$1.7M -4,657 -28%
SFFS
1035
Stonehage Fleming Financial Services
Jersey
$4.31M +$40.5K +110 +0.9%
VFA
1036
Voya Financial Advisors
Connecticut
$4.26M -$20.1M -54,564 -82%
FCM
1037
Fairbanks Capital Management
California
$4.26M +$8.76K +24 +0.2%
BU
1038
BBVA USA
Alabama
$4.24M +$4.24M +11,603 New
WP
1039
WMS Partners
Maryland
$4.21M -$4.38K -12 -0.1%
1SB
1040
1ST Source Bank
Indiana
$4.21M -$40.2K -110 -0.9%
HSA
1041
HBK Sorce Advisory
Pennsylvania
$4.21M +$202K +552 +5%
AAMA
1042
Advanced Asset Management Advisors
Ohio
$4.2M -$54.8K -150 -1%
NSIM
1043
North Star Investment Management
Illinois
$4.2M +$365 +1 +0%
FCIM
1044
Fairview Capital Investment Management
California
$4.19M -$51.1K -140 -1%
BSI
1045
Bennett Selby Investments
Maine
$4.19M +$29.6K +81 +0.7%
IWC
1046
Integrated Wealth Concepts
Massachusetts
$4.16M -$12K -33 -0.3%
IIC
1047
Ironwood Investment Counsel
Arizona
$4.16M +$120K +328 +3%
TAMH
1048
Taikang Asset Management (HK)
Hong Kong
$4.15M – – –
BFEC
1049
Benjamin F. Edwards & Company
Missouri
$4.15M +$62.1K +170 +2%
PC
1050
Pecaut & Co
Iowa
$4.14M +$7.3K +20 +0.2%
40 41
42
43 44