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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 %
WWM
1576
Windsor Wealth Management
Indiana
$1.13M +$38K +104 +3%
CAAS
1577
Capital Asset Advisory Services
Michigan
$1.13M -$190K -521 -14%
MSR
1578
Main Street Research
Connecticut
$1.12M +$630K +1,725 +127%
KP
1579
Keel Point
Alabama
$1.12M +$38.3K +105 +4%
MC
1580
Middleton & Co
Massachusetts
$1.12M +$4.38K +12 +0.4%
AAP
1581
Arax Advisory Partners
Colorado
$1.12M +$1.12M +3,059 New
BCM
1582
BlueCrest Capital Management
Jersey
$1.11M +$1.11M +3,046 New
HT
1583
Heritage Trust
Oklahoma
$1.11M -$3.65K -10 -0.3%
FWIA
1584
Fort Washington Investment Advisors
Ohio
$1.11M – – –
CANC
1585
Culbertson A N & Co
Virginia
$1.1M -$14.6K -40 -1%
SW
1586
SlateStone Wealth
Florida
$1.1M -$862K -2,361 -44%
LB
1587
Leo Brokerage
Texas
$1.1M +$31.8K +87 +3%
BAM
1588
Barrett Asset Management
New York
$1.09M – – –
LWAC
1589
Laurel Wealth Advisors (California)
California
$1.09M +$139K +381 +15%
MWM
1590
Minot Wealth Management
Massachusetts
$1.09M +$71K +185 +7%
CT
1591
Clearstead Trust
Maine
$1.08M – – –
RB
1592
Renasant Bank
Mississippi
$1.08M +$47.1K +129 +5%
UBG
1593
United Bank (Georgia)
Georgia
$1.07M -$34.7K -95 -3%
OFS
1594
Orrstown Financial Services
Pennsylvania
$1.07M -$32.2K -87 -3%
MPPW
1595
Mitchell & Pahl Private Wealth
Oklahoma
$1.07M -$19K -52 -2%
AFS
1596
Aft Forsyth & Sober
Florida
$1.07M – – –
JMFC
1597
J.M. Forbes & Co
Massachusetts
$1.06M – – –
SI
1598
Scharf Investments
California
$1.06M +$288K +789 +37%
SNB
1599
Security National Bank
Nebraska
$1.06M -$201K -550 -16%
EWM
1600
Empirical Wealth Management
Washington
$1.06M +$481K +1,319 +83%
62 63
64
65 66