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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 %
AC
1176
Arjuna Capital
North Carolina
$3.06M -$197K -540 -6%
ST
1177
Smithfield Trust
Pennsylvania
$3.05M -$210K -574 -6%
TFS
1178
Thoroughbred Financial Services
Tennessee
$3.05M -$131K -358 -4%
LNC
1179
Lincoln National Corp
Pennsylvania
$3.04M +$16.1K +44 +0.5%
MFM
1180
MD Financial Management
Ontario, Canada
$3.04M -$3.04M -8,340 -50%
CCA
1181
Checchi Capital Advisers
California
$3.03M -$29.2K -80 -1%
PFP
1182
Pinnacle Financial Partners
Tennessee
$3.02M +$111K +305 +4%
PWA
1183
Pinnacle Wealth Advisors
Tennessee
$3.02M +$3.02M +8,272 New
BSW
1184
Buckingham Strategic Wealth
Missouri
$3.02M -$64.6K -177 -2%
BOH
1185
Bank of Hawaii
Hawaii
$3.01M -$198K -543 -6%
TA
1186
Tiedemann Advisors
New York
$3M +$220K +602 +8%
WFI
1187
West Family Investments
California
$2.99M +$2.99M +8,175 New
CA
1188
Cornerstone Advisory
Maryland
$2.98M +$86.9K +238 +3%
FFG
1189
Fortem Financial Group
California
$2.98M +$202K +554 +7%
JI
1190
Jeereddi Investments
California
$2.97M -$1.59M -4,361 -35%
HW
1191
Hancock Whitney
Mississippi
$2.96M -$131K -358 -4%
PHM
1192
Prospect Hill Management
New Jersey
$2.94M -$31K -85 -1%
AA
1193
Altman Advisors
Illinois
$2.94M +$171K +461 +6%
SAM
1194
Sabadell Asset Management
Spain
$2.93M +$2.93M +8,037 New
LS
1195
Leelyn Smith
Illinois
$2.93M -$18.6K -51 -0.6%
SACTSONJ
1196
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.92M – – –
FIS
1197
Fundsmith Investment Services
Mauritius
$2.91M +$2.91M +7,970 New
TAM
1198
Trust Asset Management
Texas
$2.91M +$323K +885 +12%
MAFM
1199
Mid Atlantic Financial Management
Pennsylvania
$2.9M +$130K +356 +5%
AWA
1200
Arkadios Wealth Advisors
Georgia
$2.9M +$806K +2,209 +38%
46 47
48
49 50