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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 %
MWM
1526
Mission Wealth Management
California
$1.24M -$56.2K -154 -4%
SIA
1527
SeaBridge Investment Advisors
New Jersey
$1.24M +$76.7K +210 +7%
CMI
1528
Clare Market Investments
Texas
$1.24M -$330K -903 -21%
PFS
1529
Prospera Financial Services
Texas
$1.24M -$30K -82 -2%
ED
1530
Exane Derivatives
France
$1.24M +$584K +1,522 +89%
DTL
1531
Dynamic Technology Lab
Singapore
$1.23M -$1.18M -3,227 -49%
WA
1532
Wealth Alliance
New York
$1.23M +$192K +527 +19%
KTC
1533
Kistler-Tiffany Companies
Pennsylvania
$1.23M -$9.49K -26 -0.8%
DCM
1534
Davidson Capital Management
Texas
$1.23M -$68.6K -188 -5%
BCA
1535
Bray Capital Advisors
Florida
$1.23M – – –
EI
1536
Ellevest Inc
New York
$1.22M +$94.6K +259 +8%
JF
1537
Jump Financial
Illinois
$1.22M +$261K +714 +27%
S
1538
Seeyond
France
$1.22M -$54.4K -149 -4%
MG
1539
Mather Group
Illinois
$1.22M +$236K +647 +24%
WA
1540
Wambolt & Associates
Colorado
$1.21M -$23.7K -64 -2%
LA
1541
Latitude Advisors
Florida
$1.2M -$34K -93 -3%
BWP
1542
BSW Wealth Partners
Colorado
$1.2M +$275K +753 +30%
WAP
1543
Wealthcare Advisory Partners
Pennsylvania
$1.2M +$50.4K +138 +4%
HI
1544
Harbour Investments
Wisconsin
$1.2M -$72.3K -198 -6%
ACA
1545
Affinity Capital Advisors
California
$1.2M +$9.13K +25 +0.8%
MRCM
1546
M&R Capital Management
New Jersey
$1.19M +$78.5K +215 +7%
EWA
1547
Encompass Wealth Advisors
Oregon
$1.19M – – –
CPM
1548
Crescent Park Management
California
$1.19M -$9.32M -25,532 -89%
AIA
1549
Avalon Investment & Advisory
Texas
$1.19M -$75.6K -207 -6%
KWM
1550
Keebeck Wealth Management
Illinois
$1.18M +$331K +908 +39%
60 61
62
63 64