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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 %
BCFD
1226
Boit C.F. David
$2.68M +$2.68M +7,340 New
VWA
1227
V Wealth Advisors
Kansas
$2.67M +$137K +375 +5%
IWA
1228
Inspirion Wealth Advisors
Illinois
$2.67M – – –
ACP
1229
Aviance Capital Partners
Florida
$2.66M -$75.9K -208 -3%
BWL
1230
Bogart Wealth LLC
Virginia
$2.63M +$464K +1,272 +21%
GIA
1231
Granite Investment Advisors
New Hampshire
$2.63M -$741K -2,030 -22%
RCM
1232
RB Capital Management
Nevada
$2.63M +$27.4K +75 +1%
PP
1233
Patten & Patten
Tennessee
$2.63M -$59.1K -162 -2%
HCM
1234
HMS Capital Management
Tennessee
$2.63M +$36.5K +100 +1%
DC
1235
DeDora Capital
California
$2.6M -$101K -278 -4%
LOAMU
1236
Lombard Odier Asset Management (USA)
New York
$2.56M -$365K -1,000 -13%
ST
1237
Spinnaker Trust
Maine
$2.55M -$66.4K -182 -3%
TW
1238
Transform Wealth
Colorado
$2.55M -$192K -526 -7%
WJWM
1239
Williams Jones Wealth Management
New York
$2.55M +$2.92K +8 +0.1%
CRC
1240
Curi RMB Capital
Illinois
$2.54M +$13.1K +36 +0.5%
CFS
1241
CRA Financial Services
New Jersey
$2.53M -$11K -30 -0.4%
GSBTD
1242
Glenview State Bank Trust Department
Illinois
$2.53M +$82.1K +225 +3%
SC
1243
Sawyer & Company
Massachusetts
$2.51M -$3.65K -10 -0.1%
ACM
1244
Alpha Capital Management
Texas
$2.51M +$44.5K +122 +2%
ANRIA
1245
American National Registered Investment Advisor
Texas
$2.48M -$20.4K -56 -0.8%
BHB
1246
Bank Hapoalim BM
Israel
$2.48M +$6.57K +18 +0.3%
EWM
1247
Elmwood Wealth Management
California
$2.48M – – –
QI
1248
Qtron Investments
Massachusetts
$2.47M – – –
T2I
1249
Turim 21 Investimentos
Brazil
$2.47M +$2.47M +6,753 New
CCT
1250
Country Club Trust
Missouri
$2.46M +$111K +301 +5%
48 49
50
51 52