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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 %
PWLP
1651
Prio Wealth Limited Partnership
Massachusetts
$925K – – –
HPWM
1652
Highland Private Wealth Management
Washington
$923K +$17.9K +49 +2%
WAG
1653
Winthrop Advisory Group
Massachusetts
$922K -$112K -306 -11%
SCM
1654
Seascape Capital Management
New Hampshire
$922K -$7.3K -20 -0.8%
TCM
1655
Tributary Capital Management
Nebraska
$920K -$36.5K -100 -4%
RIA
1656
Regal Investment Advisors
Michigan
$916K +$916K +2,510 New
LFM
1657
Lumina Fund Management
New York
$913K – – –
CFA
1658
Carroll Financial Associates
North Carolina
$913K +$29.6K +81 +3%
OC
1659
Oakworth Capital
Alabama
$912K -$136K -373 -13%
IIM
1660
Ipswich Investment Management
Massachusetts
$912K -$9.12K -25 -1%
MPI
1661
Mairs & Power Inc
Minnesota
$907K -$11K -30 -1%
NDSI
1662
Newman Dignan & Sheerar Inc
Rhode Island
$906K -$1.46K -4 -0.2%
HHGA
1663
Halbert Hargrove Global Advisors
California
$905K +$215K +589 +31%
GCIG
1664
Grand Central Investment Group
Florida
$903K – – –
RCM
1665
Regency Capital Management
Hawaii
$903K +$393K +1,077 +77%
TWM
1666
Tradition Wealth Management
Minnesota
$903K +$555K +1,519 +159%
CCM
1667
Cribstone Capital Management
Maine
$902K +$29.2K +80 +3%
BP
1668
BBR Partners
New York
$901K -$34.3K -94 -4%
GWS
1669
Glassman Wealth Services
Virginia
$900K -$30.3K -83 -3%
CIA
1670
Capital Investment Advisors
Georgia
$900K +$128K +351 +17%
BWA
1671
Beam Wealth Advisors
Louisiana
$895K +$38K +104 +4%
LF
1672
Lee Financial
Texas
$894K – – –
RMDI
1673
R.M. Davis Inc
Maine
$893K -$37.2K -102 -4%
CSIC
1674
Clifford Swan Investment Counsel
California
$892K +$368 +1 +0%
MGAM
1675
McGowan Group Asset Management
Texas
$890K +$5.48K +15 +0.6%
65 66
67
68 69