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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 %
JG
1126
Jefferies Group
New York
$3.46M -$7.16M -19,600 -67%
SCM
1127
Shelton Capital Management
Colorado
$3.45M -$1.83M -5,000 -35%
CBN
1128
Cadence Bank NA
Texas
$3.45M +$31.8K +87 +0.9%
DPIM
1129
Duff & Phelps Investment Management
Illinois
$3.45M -$323K -885 -9%
CC
1130
Copperleaf Capital
North Carolina
$3.45M +$19.7K +54 +0.6%
YCMGA
1131
York Capital Management Global Advisors
New York
$3.43M -$1.11M -3,044 -24%
FSA
1132
Fort Sheridan Advisors
Illinois
$3.42M +$499K +1,366 +17%
SIM
1133
Sentry Investment Management
Wisconsin
$3.42M – – –
NPP
1134
New Potomac Partners
Maryland
$3.42M -$42K -115 -1%
BFA
1135
Beaumont Financial Advisors
Massachusetts
$3.4M +$251K +688 +8%
NC
1136
NBW Capital
Massachusetts
$3.4M +$110K +300 +3%
HI
1137
Horizon Investments
North Carolina
$3.4M +$940K +2,579 +38%
WWM
1138
Western Wealth Management
Colorado
$3.4M -$25.2K -69 -0.7%
DAS
1139
Dynamic Advisor Solutions
Arizona
$3.39M +$80K +219 +2%
FWM
1140
Frontier Wealth Management
Missouri
$3.39M -$8.03K -22 -0.2%
YAM
1141
Yacktman Asset Management
Texas
$3.39M – – –
PAMG
1142
Patton Albertson Miller Group
Tennessee
$3.38M +$72.7K +199 +2%
AIM
1143
Anchor Investment Management
South Carolina
$3.37M -$7.67K -21 -0.2%
CWM
1144
CMH Wealth Management
New Hampshire
$3.35M +$130K +355 +4%
CW
1145
CreativeOne Wealth
Kansas
$3.35M +$670K +1,834 +25%
HAI
1146
Hennessy Advisors Inc
California
$3.35M +$5.84K +16 +0.2%
GC
1147
Giverny Capital
Quebec, Canada
$3.34M -$306K -839 -8%
ATPW
1148
Ashton Thomas Private Wealth
Arizona
$3.31M -$437K -1,196 -12%
CI
1149
Ceera Investments
Texas
$3.3M -$1.1K -3 -0%
CNC
1150
Citizens & Northern Corp
Pennsylvania
$3.3M -$127K -347 -4%
44 45
46
47 48