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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 %
GAM
1301
Garrison Asset Management
Arkansas
$2.16M +$69K +189 +3%
CFS
1302
Capital Financial Services
New York
$2.16M -$7.3K -20 -0.3%
BDF
1303
Balasa Dinverno & Foltz
$2.15M -$168K -461 -7%
PWPS
1304
Pinnacle Wealth Planning Services
Ohio
$2.14M -$23.4K -64 -1%
MC
1305
Martin & Co
Tennessee
$2.14M -$102K -278 -5%
KC
1306
Knuff & Co
California
$2.13M +$82.9K +227 +4%
ARMT
1307
Amica Retiree Medical Trust
Rhode Island
$2.13M – – –
LHC
1308
Little House Capital
Massachusetts
$2.12M +$2.12M +5,802 New
PA
1309
Paragon Advisors
Texas
$2.11M +$88.4K +242 +4%
HB
1310
Homrich & Berg
Georgia
$2.11M +$16.8K +46 +0.8%
RWA
1311
Ropes Wealth Advisors
Massachusetts
$2.1M +$51.5K +141 +3%
CAIMH
1312
Central Asset Investments & Management Holdings
Hong Kong
$2.1M +$744K +2,040 +55%
CIM
1313
CIM Investment Management
Pennsylvania
$2.1M -$54K -148 -3%
MIA
1314
MainStreet Investment Advisors
Illinois
$2.09M -$79.2K -217 -4%
CC
1315
Capital Counsel
New York
$2.08M -$94.9K -260 -4%
AC
1316
Abbrea Capital
California
$2.08M -$138K -378 -6%
SSI
1317
Scott & Selber Inc
Texas
$2.07M -$5.11K -14 -0.2%
FHA
1318
Flagship Harbor Advisors
Massachusetts
$2.07M +$21.9K +60 +1%
SFA
1319
Sequoia Financial Advisors
Ohio
$2.07M +$148K +404 +8%
SEEDPG
1320
S.E.E.D. Planning Group
New York
$2.07M -$70.8K -194 -3%
IPW
1321
Inlet Private Wealth
Florida
$2.07M – – –
VIA
1322
Vident Investment Advisory
Georgia
$2.06M +$358K +979 +21%
CCA
1323
Catalyst Capital Advisors
New York
$2.06M – – –
ACS
1324
Archford Capital Strategies
Illinois
$2.06M +$98.9K +271 +5%
PCIG
1325
Partners Capital Investment Group
Massachusetts
$2.06M -$196K -538 -9%
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