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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 %
MCA
1201
Morris Capital Advisors
Pennsylvania
$2.9M -$39.8K -109 -1%
WLPWM
1202
Walled Lake Planning & Wealth Management
Illinois
$2.89M +$2.19K +6 +0.1%
SP
1203
Symmetry Partners
Connecticut
$2.88M – – –
GLA
1204
Great Lakes Advisors
Illinois
$2.85M -$303K -831 -10%
WI
1205
WrapManager Inc
California
$2.85M +$44.9K +123 +2%
CFM
1206
Coronation Fund Managers
South Africa
$2.83M – – –
CWM
1207
Centric Wealth Management
Illinois
$2.83M -$3.29K -9 -0.1%
SMG
1208
Spectrum Management Group
Indiana
$2.81M -$345K -946 -11%
SA
1209
Strategic Advisors
New York
$2.81M +$5.84K +16 +0.2%
BWA
1210
BDO Wealth Advisors
Florida
$2.8M +$105K +287 +4%
SC
1211
Savant Capital
Illinois
$2.8M +$18.3K +50 +0.7%
AOWM
1212
Alpha Omega Wealth Management
Virginia
$2.79M -$120K -330 -4%
ANB
1213
Amarillo National Bank
Texas
$2.79M – – –
PFGIA
1214
Patriot Financial Group Insurance Agency
Massachusetts
$2.77M +$205K +561 +8%
MPM
1215
Meritage Portfolio Management
Kansas
$2.76M -$11.3K -31 -0.4%
TWM
1216
Tolleson Wealth Management
Texas
$2.76M – – –
OCM
1217
Olstein Capital Management
New York
$2.74M -$548K -1,500 -17%
RBA
1218
Richard Bernstein Advisors
New York
$2.74M – – –
BEC
1219
Blue Edge Capital
Virginia
$2.73M -$6.21K -17 -0.2%
SBIA
1220
Sheaff Brock Investment Advisors
Indiana
$2.73M -$156K -426 -5%
AWA
1221
Aaron Wealth Advisors
Illinois
$2.73M -$1.1K -3 -0%
GFP
1222
Gryphon Financial Partners
Ohio
$2.72M +$44.3K +122 +2%
GC
1223
Grimes & Company
Massachusetts
$2.71M -$122K -333 -4%
FWM
1224
Fairhaven Wealth Management
Illinois
$2.71M +$219K +600 +9%
WCAMG
1225
Woodard & Company Asset Management Group
North Carolina
$2.7M +$33.3K +91 +1%
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