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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 %
APW
1626
Aurora Private Wealth
New Jersey
$992K +$365 +1 +0%
CA
1627
Continuum Advisory
Idaho
$990K +$762K +2,086 +334%
WOC
1628
West Oak Capital
California
$985K -$45.7K -125 -4%
ZB
1629
Zions Bancorporation
Utah
$981K +$42K +115 +4%
JWCA
1630
J.W. Cole Advisors
Florida
$979K -$20.1K -55 -2%
ICM
1631
Intrepid Capital Management
Florida
$972K -$1.67M -4,572 -63%
KLCM
1632
KG&L Capital Management
Louisiana
$970K +$150K +410 +18%
RPWA
1633
Regent Peak Wealth Advisors
Georgia
$969K +$27.4K +71 +3%
MAWCM
1634
Mine & Arao Wealth Creation & Management
California
$967K +$730 +2 +0.1%
VC
1635
Veracity Capital
Georgia
$966K -$975K -2,671 -50%
F
1636
F3Logic
Minnesota
$965K – – –
FMTC
1637
Farmers & Merchants Trust Company
California
$963K +$282K +771 +41%
AT
1638
Arden Trust
Delaware
$961K +$149K +408 +18%
WAM
1639
Weatherly Asset Management
California
$958K +$20.1K +55 +2%
S
1640
swisspartners
Liechtenstein
$956K +$14.6K +40 +2%
STA
1641
Summit Trail Advisors
New York
$954K +$88.8K +243 +10%
JWCA
1642
J.W. Coons Advisors
Ohio
$950K -$42.5K -116 -4%
FFWA
1643
FRG Family Wealth Advisors
Washington
$944K +$23.4K +64 +3%
EFS
1644
Essex Financial Services
Connecticut
$943K – – –
APP
1645
Alpha Paradigm Partners
Illinois
$942K +$942K +2,581 New
RWP
1646
RWA Wealth Partners
Massachusetts
$936K -$2.92K -8 -0.3%
MFG
1647
MidWestOne Financial Group
Iowa
$930K -$33.2K -91 -3%
HIP
1648
HUB Investment Partners
Texas
$929K -$405K -1,110 -30%
CFSG
1649
Community Financial Services Group
Vermont
$929K +$5.48K +15 +0.6%
PWA
1650
Phoenix Wealth Advisors
North Carolina
$928K +$661K +1,756 +247%
64 65
66
67 68