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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 %
PSP
1326
Principal Street Partners
Tennessee
$2.06M -$2.82M -7,736 -58%
JHP
1327
James Hambro & Partners
United Kingdom
$2.06M -$274K -750 -12%
NB
1328
Nicolet Bankshares
Wisconsin
$2.05M +$266K +729 +15%
TP
1329
Tranquility Partners
Tennessee
$2.04M +$102K +279 +5%
WPW
1330
Waldron Private Wealth
Pennsylvania
$2.03M +$83.9K +230 +4%
NFG
1331
Next Financial Group
Texas
$2.03M +$113K +309 +6%
LNB
1332
Ledyard National Bank
$2.02M -$104K -286 -5%
KA
1333
Kovack Advisors
Florida
$2.02M +$30.7K +84 +2%
FAN
1334
Financial Advisors Network
California
$2.01M +$4.02K +11 +0.2%
SFSIG
1335
San Francisco Sentry Investment Group
California
$2.01M +$4.02K +11 +0.2%
KLI
1336
Kelman-Lazarov Inc
Tennessee
$2.01M -$73.7K -202 -4%
Koshinski Asset Management
1337
Koshinski Asset Management
Illinois
$2.01M -$1.02M -2,795 -34%
MC
1338
Maverick Capital
Texas
$2.01M +$321K +878 +19%
PCM
1339
Princeton Capital Management
New Jersey
$1.99M – – –
FCM
1340
Fortis Capital Management
Washington
$1.99M +$1.99M +5,438 New
FMII
1341
Farmers & Merchants Investments Inc
Nebraska
$1.98M +$246K +675 +14%
5L
1342
55I LLC
Massachusetts
$1.98M +$190K +521 +11%
SW
1343
SteelPeak Wealth
California
$1.98M +$327K +895 +20%
EH
1344
Equitable Holdings
New York
$1.97M +$34K +93 +2%
PR
1345
Payden & Rygel
California
$1.97M -$183K -500 -8%
RCIM
1346
Red Cedar Investment Management
Michigan
$1.97M -$502K -1,374 -20%
PCM
1347
Penserra Capital Management
California
$1.96M -$3.65K -10 -0.2%
EGM
1348
Engineers Gate Manager
New York
$1.95M -$7.58M -20,755 -80%
AP
1349
Appleton Partners
Massachusetts
$1.95M -$15.7K -43 -0.8%
STC
1350
Sarah T. Connolly
$1.94M +$23.7K +65 +1%
52 53
54
55 56