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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 %
BAMF
1051
BI Asset Management Fondsmaeglerselskab
Denmark
$4.13M -$2.58M -7,056 -38%
GIM
1052
Goelzer Investment Management
Indiana
$4.1M -$4.38K -12 -0.1%
LBC
1053
Lawrence B. Cohen
$4.1M +$28.1K +77 +0.7%
NCGI
1054
Next Century Growth Investors
Minnesota
$4.06M -$160K -437 -4%
ONB
1055
Old National Bancorp
Indiana
$4.05M -$133K -363 -3%
GD
1056
Grandfield & Dodd
New York
$4.05M +$42K +115 +1%
LIM
1057
Leavell Investment Management
Alabama
$4.05M – – –
BO
1058
Bank OZK
Arkansas
$4.05M +$37.6K +103 +0.9%
FI
1059
Fosun International
China
$4.04M -$446K -1,213 -10%
WR
1060
WD Rutherford
Oregon
$4.04M +$65.7K +180 +2%
B
1061
Barings
North Carolina
$4.02M -$139K -382 -3%
WPP
1062
Whalerock Point Partners
Rhode Island
$4.01M +$60.2K +165 +2%
KHLMTHM
1063
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4M – – –
GCA
1064
Guardian Capital Advisors
Ontario, Canada
$4M +$281K +750 +8%
KNW
1065
Kesler Norman & Wride
Utah
$4M +$166K +430 +4%
CGL
1066
Clarius Group LLC
Washington
$3.96M -$1.1K -3 -0%
RI
1067
Redwood Investments
Massachusetts
$3.96M -$4.7M -12,875 -54%
OCM
1068
Orser Capital Management
Texas
$3.95M -$29.2K -80 -0.7%
EB
1069
Eastern Bank
Massachusetts
$3.95M +$203K +557 +5%
Kayne Anderson Rudnick Investment Management
1070
Kayne Anderson Rudnick Investment Management
California
$3.95M +$106K +290 +3%
KAM
1071
Karani Asset Management
New York
$3.95M +$26.7K +73 +0.7%
ISWM
1072
Independent Solutions Wealth Management
New York
$3.94M +$56.6K +155 +1%
WGCA
1073
Wolf Group Capital Advisors
Virginia
$3.94M +$41.3K +113 +1%
AIIMS
1074
Analyst IMS Investment Management Services
Israel
$3.94M +$362K +991 +10%
S
1075
SignatureFD
Georgia
$3.93M +$584K +1,601 +17%
41 42
43
44 45