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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 %
Verition Fund Management
1601
Verition Fund Management
Connecticut
$1.06M +$87.6K +240 +9%
GSWM
1602
Golden State Wealth Management
California
$1.06M +$598K +1,638 +130%
PSC
1603
Prentiss Smith & Co
Vermont
$1.06M -$7.3K -20 -0.7%
CCG
1604
Ceeto Capital Group
Florida
$1.05M – – –
WPW
1605
Warther Private Wealth
Ohio
$1.04M +$1.04M +2,814 New
PCP
1606
Proficio Capital Partners
Massachusetts
$1.04M -$36.1K -99 -3%
TCOT
1607
Trust Company of Toledo
Ohio
$1.04M – – –
PA
1608
PFG Advisors
Arizona
$1.04M +$16.1K +44 +2%
BHTS
1609
Bar Harbor Trust Services
Maine
$1.04M +$94.2K +258 +10%
AWM
1610
Aevitas Wealth Management
Massachusetts
$1.04M -$20.1K -55 -2%
C
1611
Certuity
Florida
$1.02M -$152K -416 -13%
BCM
1612
Breiter Capital Management
Florida
$1.02M +$1.02M +2,800 New
EN1L
1613
Engine No 1 LLC
California
$1.02M +$1.02M +2,791 New
MCM
1614
Manchester Capital Management
Vermont
$1.02M +$14.2K +39 +1%
MWM
1615
Modera Wealth Management
New Jersey
$1.01M – – –
DBT
1616
Dubuque Bank & Trust
Iowa
$1.01M -$469K -1,285 -32%
AIL
1617
AGF Investments LLC
Ontario, Canada
$1.01M +$3.29K +9 +0.3%
PCM
1618
Pointe Capital Management
Michigan
$1.01M – – –
SDWMA
1619
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.01M +$2.19K +6 +0.2%
BFO
1620
Biltmore Family Office
North Carolina
$1.01M +$23K +63 +2%
EAM
1621
Evanson Asset Management
California
$1M -$5.48K -15 -0.5%
B
1622
Bailard
California
$1M -$17.2K -47 -2%
CB
1623
CNB Bank
Pennsylvania
$1M -$8.41K -23 -0.8%
SWM
1624
SeaCrest Wealth Management
New York
$996K +$12.4K +34 +1%
YIH
1625
Y-Intercept (HK)
Hong Kong
$995K -$157K -431 -14%
63 64
65
66 67