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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 %
CWP
1101
CFM Wealth Partners
Texas
$3.66M +$14.2K +39 +0.4%
GW
1102
GW & Wade
Massachusetts
$3.66M +$406K +1,113 +13%
VAS
1103
Vestmark Advisory Solutions
Massachusetts
$3.65M +$192K +526 +6%
HP
1104
Hikari Power
Japan
$3.65M – – –
WC
1105
Winmill & Co
New York
$3.65M – – –
KA
1106
Kerrisdale Advisers
Florida
$3.65M – – –
VCM
1107
Virtue Capital Management
Tennessee
$3.63M +$229K +628 +7%
WANY
1108
Wealthspire Advisors (New York)
New York
$3.63M -$6.68M -18,296 -65%
BCM
1109
Brooktree Capital Management
Michigan
$3.61M -$1.83K -5 -0.1%
SCA
1110
Snowden Capital Advisors
New York
$3.61M -$50.4K -138 -1%
GWM
1111
Geneos Wealth Management
Colorado
$3.59M -$774K -2,064 -18%
PJSIMP
1112
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.59M -$20.5K -52 -0.6%
IFWM
1113
Institute for Wealth Management
Colorado
$3.57M +$73.7K +202 +2%
PMG
1114
ProVise Management Group
Florida
$3.56M -$730 -2 -0%
MC
1115
Moors & Cabot
Massachusetts
$3.56M +$67.2K +184 +2%
BP
1116
Ballentine Partners
Massachusetts
$3.55M +$216K +591 +6%
WTB
1117
Washington Trust Bank
Washington
$3.53M -$95.3K -261 -3%
MMG
1118
Monetary Management Group
Missouri
$3.53M -$29.2K -80 -0.8%
PCA
1119
Peddock Capital Advisors
Massachusetts
$3.53M +$20.8K +54 +0.6%
MCM
1120
Murphy Capital Management
New Jersey
$3.52M +$31.8K +87 +0.9%
PSB
1121
Piscataqua Savings Bank
New Hampshire
$3.52M -$37.2K -102 -1%
TI
1122
Tidal Investments
Wisconsin
$3.52M +$1.82M +4,986 +107%
WCM
1123
Weik Capital Management
Pennsylvania
$3.49M -$113K -310 -3%
IWM
1124
IHT Wealth Management
Illinois
$3.47M +$424K +1,162 +14%
SS
1125
Sunbelt Securities
Texas
$3.47M +$12.8K +33 +0.4%
43 44
45
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