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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 %
TW
1151
TrinityPoint Wealth
Connecticut
$3.29M -$31.4K -86 -0.9%
CCFCSB
1152
Cape Cod Five Cents Savings Bank
Massachusetts
$3.29M -$65.7K -180 -2%
VCA
1153
Verdence Capital Advisors
Maryland
$3.28M -$62.1K -170 -2%
FMWA
1154
Forvis Mazars Wealth Advisors
Missouri
$3.27M +$326K +893 +11%
CA
1155
Cullinan Associates
Kentucky
$3.26M +$106K +290 +3%
SA
1156
Sicart Associates
New York
$3.25M – – –
CAM
1157
Covenant Asset Management
New Jersey
$3.21M +$90.5K +248 +3%
RPC
1158
Rossmore Private Capital
Connecticut
$3.21M – – –
OSIA
1159
O'Shares Investment Advisers
Massachusetts
$3.2M +$78.8K +216 +3%
RCAG
1160
Rehmann Capital Advisory Group
Michigan
$3.19M -$20.5K -56 -0.6%
NO
1161
Ninety One
South Africa
$3.18M +$3.06M +8,268 +2,552%
NC
1162
NovaPoint Capital
Georgia
$3.18M +$88K +241 +3%
JSC
1163
Jackson Square Capital
California
$3.17M -$1.1K -3 -0%
KFC
1164
Klingenstein Fields & Co
New York
$3.17M +$3.29K +9 +0.1%
CPA
1165
Clear Perspective Advisors
Illinois
$3.16M +$46.4K +127 +1%
PAM
1166
Peak Asset Management
Colorado
$3.15M -$95.3K -261 -3%
NFC
1167
Northeast Financial Consultants
Connecticut
$3.15M -$819K -2,243 -21%
GIA
1168
GHP Investment Advisors
Colorado
$3.15M -$1.46K -4 -0%
EBT
1169
Enterprise Bank & Trust
Massachusetts
$3.14M -$33.2K -91 -1%
CF
1170
Centaurus Financial
California
$3.13M +$336K +921 +12%
PMAS
1171
PNC Managed Account Solutions
Texas
$3.13M +$3.13M +8,575 New
WIS
1172
Wright Investors Service
Connecticut
$3.13M -$598K -1,638 -16%
CWM
1173
Circle Wealth Management
New Jersey
$3.09M +$108K +295 +4%
GTAM
1174
Global Trust Asset Management
Florida
$3.09M -$5.84K -16 -0.2%
PA
1175
Parallel Advisors
California
$3.08M +$208K +570 +7%
45 46
47
48 49