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 %
PCA
1351
Pallas Capital Advisors
Massachusetts
$1.94M +$631K +1,714 +48%
FAIM
1352
Financial Advocates Investment Management
Washington
$1.93M -$135K -371 -7%
IC
1353
Inverness Counsel
New York
$1.93M +$123K +336 +7%
Assenagon Asset Management
1354
Assenagon Asset Management
Luxembourg
$1.93M +$272K +744 +16%
MMA
1355
Miracle Mile Advisors
California
$1.93M +$145K +398 +8%
AFA
1356
Abacus FCF Advisors
Florida
$1.92M -$142K -374 -7%
SFPG
1357
Stonebridge Financial Planning Group
Florida
$1.92M +$31.9K +85 +2%
ACI
1358
Alpha Cubed Investments
California
$1.91M -$164K -449 -8%
HCM
1359
Howland Capital Management
Massachusetts
$1.91M -$88.7K -243 -4%
SOAMC
1360
Spirit of America Management Corp
New York
$1.9M – – –
ECM
1361
Evergreen Capital Management
Washington
$1.9M +$61.3K +168 +3%
PFT
1362
Providence First Trust
Arizona
$1.89M – – –
LOAMS
1363
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.89M +$172K +471 +10%
FMLI
1364
Fukoku Mutual Life Insurance
Japan
$1.88M -$36.5K -100 -2%
S
1365
SimplyRich
California
$1.88M – – –
IEFM
1366
IQ EQ Fund Management
Ireland
$1.88M – – –
OL
1367
Optas LLC
Texas
$1.87M +$14.6K +40 +0.8%
CLOS
1368
Compagnie Lombard Odier SCmA
Switzerland
$1.87M +$16.1K +44 +0.9%
FUBT
1369
First United Bank & Trust
Maryland
$1.87M -$147K -403 -7%
LWM
1370
Laidlaw Wealth Management
New York
$1.87M +$145K +397 +8%
MYIA
1371
Mount Yale Investment Advisors
Colorado
$1.86M -$673K -1,843 -27%
BSAM
1372
Blue Square Asset Management
New York
$1.86M +$158K +433 +9%
WI
1373
Wedgewood Investors
Pennsylvania
$1.86M -$365K -1,000 -16%
IFAM
1374
Institutional & Family Asset Management
Colorado
$1.86M – – –
DWM
1375
Doyle Wealth Management
Florida
$1.86M +$22.3K +61 +1%
53 54
55
56 57