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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 %
RWM
1401
Ritholtz Wealth Management
New York
$1.74M +$158K +433 +10%
CP
1402
Castleview Partners
Texas
$1.73M +$1.73M +4,736 New
SMH
1403
Sanders Morris Harris
Texas
$1.73M – – –
JCM
1404
Jacobi Capital Management
Pennsylvania
$1.72M +$1.1K +3 +0.1%
RIL
1405
Rothschild Investment LLC
Illinois
$1.71M +$73K +200 +4%
CCM
1406
Chilton Capital Management
Texas
$1.71M +$28.1K +77 +2%
SC
1407
Sierra Capital
Florida
$1.71M -$14.6K -40 -0.8%
FL
1408
Fort LP
Maryland
$1.69M -$151K -415 -8%
SAM
1409
S.A. Mason
Michigan
$1.69M -$31K -85 -2%
SFP
1410
Sandbox Financial Partners
Maryland
$1.66M +$50K +137 +3%
FWM
1411
Foresight Wealth Management
Utah
$1.66M +$15K +41 +0.9%
V
1412
VeraBank
Texas
$1.65M +$227K +622 +16%
PLFAM
1413
Pineno Levin & Ford Asset Management
Virginia
$1.65M – – –
CCM
1414
Coldstream Capital Management
Washington
$1.65M +$71.2K +195 +5%
AF
1415
Allworth Financial
California
$1.65M -$105K -289 -6%
LCM
1416
Liberty Capital Management
Michigan
$1.64M – – –
XS
1417
XR Securities
Illinois
$1.64M +$1.64M +4,486 New
CST
1418
Charles Schwab Trust
Nevada
$1.63M +$16.8K +46 +1%
FMT
1419
First Mercantile Trust
Tennessee
$1.62M -$488K -1,336 -23%
PP
1420
Patron Partners
Texas
$1.62M +$55.1K +151 +4%
MFGM
1421
Marshall Financial Group (Maryland)
Maryland
$1.62M -$172K -470 -10%
BFG
1422
Beacon Financial Group
Texas
$1.62M +$55K +147 +4%
DA
1423
Doliver Advisors
Texas
$1.61M -$27.4K -75 -2%
SBL
1424
Sargent Bickham Lagudis
Colorado
$1.61M -$251K -687 -13%
CFA
1425
Cahill Financial Advisors
Minnesota
$1.61M +$365 +1 +0%
55 56
57
58 59