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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 %
SMC
1426
Smith, Moore & Co
Missouri
$1.6M – – –
QT
1427
Quantbot Technologies
New York
$1.6M -$8.16M -22,360 -84%
ETC
1428
Exchange Traded Concepts
Oklahoma
$1.6M +$352K +965 +28%
AMCA
1429
Arthur M. Cohen & Associates
Illinois
$1.6M +$61K +167 +4%
BFS
1430
Bard Financial Services
Connecticut
$1.6M – – –
MOS
1431
MGO One Seven
Ohio
$1.6M +$227K +623 +17%
GBT
1432
Grove Bank & Trust
Florida
$1.59M -$15.3K -42 -1%
CCM
1433
Cox Capital Management
Massachusetts
$1.58M +$54.8K +150 +4%
OIA
1434
OneDigital Investment Advisors
Kansas
$1.58M +$230K +629 +17%
WP
1435
WealthSource Partners
California
$1.58M -$9.86K -27 -0.6%
TAIM
1436
Te Ahumairangi Investment Management
New Zealand
$1.57M -$1.06M -2,900 -40%
PA
1437
Procyon Advisors
Connecticut
$1.57M +$23.7K +65 +2%
KPW
1438
Kore Private Wealth
New York
$1.57M +$309K +847 +24%
IWS
1439
Insight Wealth Strategies
California
$1.57M -$527K -1,444 -25%
MFG
1440
Merit Financial Group
Georgia
$1.56M -$122K -334 -7%
CC
1441
Cadinha & Co
Hawaii
$1.56M -$3.65K -10 -0.2%
BC
1442
Brookfield Corp
Ontario, Canada
$1.56M -$2.82M -7,737 -64%
SAM
1443
Sompo Asset Management
Japan
$1.56M -$274K -750 -15%
PP
1444
Pegasus Partners
Wisconsin
$1.55M -$333K -911 -18%
MTC
1445
McDaniel Terry & Co
Texas
$1.55M – – –
TA
1446
TruWealth Advisors
Louisiana
$1.53M +$78.1K +214 +5%
FAM
1447
Formidable Asset Management
Ohio
$1.53M – – –
MWM
1448
Meridian Wealth Management
Kentucky
$1.53M +$271K +743 +22%
BFM
1449
Boothbay Fund Management
New York
$1.53M +$986K +2,702 +183%
HL
1450
HeadInvest LLC
Maine
$1.52M +$64.2K +176 +4%
56 57
58
59 60