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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 %
LWM
1476
Lionsbridge Wealth Management
Florida
$1.42M +$499K +1,368 +54%
GIA
1477
Gladstone Institutional Advisory
Florida
$1.41M +$159K +436 +13%
JDR
1478
Jay D. Rosenbaum
$1.4M +$20.1K +55 +1%
BRG
1479
Bay Rivers Group
Virginia
$1.4M +$39.4K +108 +3%
BW
1480
Bison Wealth
Georgia
$1.4M -$126K -345 -8%
WC
1481
Westhampton Capital
North Carolina
$1.4M +$3.65K +10 +0.3%
IAIM
1482
International Assets Investment Management
Florida
$1.39M -$1.39M -3,803 -50%
Wealth Enhancement Advisory Services
1483
Wealth Enhancement Advisory Services
Minnesota
$1.38M +$1.38M +3,544 New
JCM
1484
Jacobsen Capital Management
Utah
$1.38M -$401K -1,099 -23%
BAM
1485
Belpointe Asset Management
Nevada
$1.37M +$235K +643 +21%
SG Americas Securities
1486
SG Americas Securities
New York
$1.37M -$8.24M -22,565 -86%
BCAM
1487
Boston Common Asset Management
Massachusetts
$1.37M -$55.9K -153 -4%
BCM
1488
Bienville Capital Management
New York
$1.37M – – –
LCM
1489
Laurion Capital Management
New York
$1.36M -$4.48M -12,269 -77%
CCMD
1490
Cypress Capital Management (Delaware)
Delaware
$1.35M – – –
WTC
1491
WhitTier Trust Company
Nevada
$1.35M – – –
TIA
1492
Trust Investment Advisors
Indiana
$1.35M +$37.6K +103 +3%
ESB
1493
Essex Savings Bank
Connecticut
$1.35M -$15.9K -44 -1%
VF
1494
Virtu Financial
New York
$1.34M -$3.46M -9,468 -72%
BWM
1495
BNC Wealth Management
Oregon
$1.34M -$926K -2,537 -41%
EWA
1496
EP Wealth Advisors
California
$1.34M -$29.6K -81 -2%
CIAS
1497
Capital Investment Advisory Services
North Carolina
$1.34M +$16.8K +46 +1%
ACM
1498
Azimuth Capital Management
Michigan
$1.34M – – –
AWA
1499
Arete Wealth Advisors
Illinois
$1.33M -$17.1K -54 -1%
IAS
1500
IMA Advisory Services
Colorado
$1.33M -$31.8K -87 -2%
58 59
60
61 62