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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 %
PCAP
1676
Pratt Collard Advisory Partners
New York
$888K – – –
AIP
1677
Almanack Investment Partners
Pennsylvania
$886K -$72.7K -199 -8%
NC
1678
NinePointTwo Capital
California
$886K – – –
AWM
1679
Atticus Wealth Management
Florida
$885K -$48.2K -132 -5%
LIA
1680
LBMC Investment Advisors
Tennessee
$885K +$70.8K +194 +9%
CPO
1681
Cerity Partners OCIO
New York
$884K +$84.7K +232 +11%
SOW
1682
State of Wyoming
Wyoming
$884K +$175K +479 +25%
TF
1683
Trek Financial
Arizona
$884K +$247K +677 +39%
TWA
1684
TCI Wealth Advisors
Arizona
$882K +$267K +730 +43%
LIM
1685
Lagoda Investment Management
New York
$881K +$18.2K +50 +2%
HCM
1686
Horiko Capital Management
New York
$880K +$197K +540 +29%
RSWM
1687
Robertson Stephens Wealth Management
California
$879K -$45.6K -125 -5%
SAG
1688
Spotlight Asset Group
Illinois
$876K -$38K -104 -4%
DCM
1689
Donaldson Capital Management
Indiana
$875K -$89.8K -246 -9%
PTC
1690
Provident Trust Company
Wisconsin
$873K – – –
EM
1691
Excalibur Management
Massachusetts
$873K +$58.4K +160 +7%
BWM
1692
Buckley Wealth Management
Nevada
$872K -$117K -320 -12%
BIA
1693
Bigelow Investment Advisors
Maine
$869K – – –
CIC
1694
Crawford Investment Counsel
Georgia
$869K +$221K +606 +34%
GVAG
1695
Great Valley Advisor Group
Delaware
$868K -$5.43K -15 -0.6%
CHAM
1696
Clear Harbor Asset Management
Connecticut
$867K -$20.1K -55 -2%
LC
1697
Lindbrook Capital
California
$865K +$6.94K +19 +0.8%
LWM
1698
Loveless Wealth Management
Montana
$865K +$63.2K +173 +8%
BEI
1699
Benjamin Edwards Inc
Missouri
$863K -$37.6K -103 -4%
CB
1700
Cadence Bank
Mississippi
$863K +$18.3K +50 +2%
66 67
68
69 70