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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 %
SFG
1376
Sovereign Financial Group
Connecticut
$1.85M – – –
FAB
1377
First American Bank
Illinois
$1.84M +$51.5K +141 +3%
QCG
1378
Quadrant Capital Group
Ohio
$1.84M +$227K +621 +14%
PTP
1379
Platform Technology Partners
New York
$1.83M +$1.83M +5,018 New
CCA
1380
Cobblestone Capital Advisors
New York
$1.83M +$4.02K +11 +0.2%
UMC
1381
United Maritime Capital
New York
$1.83M -$38.3K -105 -2%
BLAM
1382
Bourne Lent Asset Management
New York
$1.83M – – –
VFM
1383
Viking Fund Management
North Dakota
$1.83M – – –
GPA
1384
Garrison Point Advisors
California
$1.82M -$11K -30 -0.6%
DBRC
1385
D.B. Root & Company
Pennsylvania
$1.82M -$20.1K -55 -1%
CMTU
1386
Capital Markets Trading (UK)
United Kingdom
$1.82M +$807K +2,210 +80%
MCIA
1387
Mountain Capital Investment Advisors
Colorado
$1.82M -$79.6K -215 -4%
FPA
1388
First Pacific Advisors
California
$1.81M -$34.7K -95 -2%
AF
1389
Advisornet Financial
Minnesota
$1.8M +$6.94K +19 +0.4%
FBT
1390
First Bank & Trust
South Dakota
$1.8M +$137K +376 +8%
DC
1391
Diametric Capital
Massachusetts
$1.8M -$928K -2,543 -34%
WBC
1392
West Branch Capital
Massachusetts
$1.8M +$79.6K +218 +5%
WAS
1393
Winch Advisory Services
Wisconsin
$1.78M +$36.5K +100 +2%
MS
1394
Mizuho Securities
Japan
$1.78M +$1.53M +4,180 +602%
GA
1395
Geller Advisors
New York
$1.78M -$56.2K -154 -3%
PWMAG
1396
Pinnacle Wealth Management Advisory Group
New Jersey
$1.77M +$205K +562 +13%
CAG
1397
Csenge Advisory Group
Florida
$1.76M +$825K +2,224 +88%
FPS
1398
Fieldpoint Private Securities
Connecticut
$1.75M +$105K +285 +6%
PWP
1399
Principle Wealth Partners
Connecticut
$1.75M -$40.9K -112 -2%
IC
1400
Inscription Capital
Texas
$1.75M +$1.75M +4,790 New
54 55
56
57 58