MA icon

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 %
PRS
1251
Pinkerton Retirement Specialists
Idaho
$2.46M +$120K +330 +5%
CCM
1252
Cohen Capital Management
California
$2.45M – – –
WWM
1253
WT Wealth Management
Arizona
$2.45M +$191K +524 +8%
CWM
1254
Cornerstone Wealth Management
Missouri
$2.45M -$133K -365 -5%
HFM
1255
Harvest Fund Management
China
$2.45M -$129K -348 -5%
CM
1256
Capula Management
Cayman Islands
$2.44M +$1.71M +4,702 +235%
KIC
1257
Kensington Investment Counsel
California
$2.44M -$34K -93 -1%
Boston Partners
1258
Boston Partners
Massachusetts
$2.44M – – –
ANTB
1259
AMG National Trust Bank
Colorado
$2.44M +$43.8K +120 +2%
GP
1260
Girard Partners
Pennsylvania
$2.42M -$101K -278 -4%
SBH
1261
Segall Bryant & Hamill
Illinois
$2.41M -$26.7K -73 -1%
PGFC
1262
Peapack-Gladstone Financial Corp
New Jersey
$2.41M -$940K -2,574 -28%
EFSCE
1263
Enterprise Financial Services Corp (EFSC)
Missouri
$2.4M +$307K +842 +15%
CFG
1264
Citizens Financial Group
Rhode Island
$2.4M +$474K +1,299 +25%
HIC
1265
Holderness Investments Company
North Carolina
$2.38M – – –
GCC
1266
Game Creek Capital
Massachusetts
$2.37M -$365K -1,000 -13%
BCA
1267
Berman Capital Advisors
Georgia
$2.37M +$187K +512 +9%
VIP
1268
Vantage Investment Partners
Missouri
$2.36M +$376K +1,030 +19%
IIM
1269
Intact Investment Management
Quebec, Canada
$2.35M +$438K +1,200 +23%
II
1270
Ibex Investors
Colorado
$2.35M +$452K +1,239 +24%
NHC
1271
Nicholas Hoffman & Company
Georgia
$2.34M +$46.7K +128 +2%
IMOV
1272
Investment Management of Virginia
Virginia
$2.32M -$51.1K -140 -2%
BPM
1273
Bowling Portfolio Management
Ohio
$2.31M +$125K +343 +6%
MMC
1274
Mizuho Markets Cayman
Cayman Islands
$2.31M -$1.88M -5,160 -45%
CCP
1275
Cardan Capital Partners
Colorado
$2.31M – – –
49 50
51
52 53