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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 %
FPCG
1701
Fort Pitt Capital Group
Pennsylvania
$862K +$58.4K +160 +7%
NQWM
1702
Northwest Quadrant Wealth Management
Oregon
$861K +$736 +2 +0.1%
RA
1703
RFG Advisory
Alabama
$860K -$70.5K -193 -8%
CFA
1704
CWS Financial Advisors
Michigan
$858K -$4.02K -11 -0.5%
LWAM
1705
Legacy Wealth Asset Management
Minnesota
$858K +$16.4K +45 +2%
FC
1706
Financial Consulate
Maryland
$850K +$54.8K +150 +7%
BA
1707
Bridgewater Advisors
New York
$850K +$184K +503 +28%
DA
1708
DSC Advisors
Illinois
$848K -$395K -1,081 -32%
PMA
1709
Prudent Man Advisors
Illinois
$848K +$122K +333 +17%
SCM
1710
Schnieders Capital Management
California
$844K +$373K +1,020 +79%
GWSG
1711
GPS Wealth Strategies Group
Colorado
$842K -$9.13K -25 -1%
QT
1712
Quantamental Technologies
New York
$842K +$842K +2,305 New
WAM
1713
Werlinich Asset Management
Connecticut
$842K – – –
Cohen & Steers
1714
Cohen & Steers
New York
$835K – – –
AWAP
1715
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$832K +$58.4K +160 +8%
EP
1716
Eudaimonia Partners
Tennessee
$831K +$184K +503 +28%
RMC
1717
Resources Management Corp
Connecticut
$829K +$174K +476 +27%
GA
1718
GoalVest Advisory
New York
$821K +$148K +404 +22%
BIM
1719
Baldwin Investment Management
Pennsylvania
$820K – – –
LC
1720
LCNB Corp
Ohio
$815K – – –
APWM
1721
Atlas Private Wealth Management
New York
$810K +$9.86K +27 +1%
CA
1722
Calton & Associates
Florida
$810K +$38.5K +105 +5%
BS
1723
Bessemer Securities
New York
$809K – – –
I
1724
INVST
Indiana
$809K +$775 +2 +0.1%
MW
1725
Marcum Wealth
Ohio
$805K +$3.65K +10 +0.5%
67 68
69
70 71