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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 %
PCIA
1726
Prime Capital Investment Advisors
Kansas
$801K +$121K +332 +18%
MFW
1727
Mosaic Family Wealth
Missouri
$800K – – –
BCM
1728
Becker Capital Management
Oregon
$800K +$56.2K +154 +8%
OR
1729
Olympiad Research
Connecticut
$798K +$230K +629 +40%
CC
1730
Caxton Corporation
New Jersey
$798K +$338K +925 +73%
PAM
1731
Paradigm Asset Management
New York
$798K – – –
HWMA
1732
Heritage Wealth Management (Arizona)
Arizona
$796K -$136K -374 -15%
SICM
1733
Sustainable Insight Capital Management
New York
$795K -$35.8K -98 -4%
NF
1734
Nikulski Financial
Iowa
$795K +$51.3K +135 +7%
FMN
1735
Financial Management Network
California
$791K – – –
WB
1736
Webster Bank
Connecticut
$790K -$98.5K -270 -11%
CMO
1737
Covenant Multifamily Offices
Texas
$790K +$421K +1,154 +114%
PL
1738
Plancorp LLC
Missouri
$786K -$12.8K -35 -2%
VA
1739
Valmark Advisers
Ohio
$785K +$29.9K +82 +4%
TA
1740
TFG Advisers
Michigan
$784K +$730 +2 +0.1%
ALAM
1741
Asahi Life Asset Management
Japan
$782K -$208K -570 -21%
PWA
1742
Providence Wealth Advisors
Illinois
$780K +$13.2K +35 +2%
CPA
1743
Court Place Advisors
Maryland
$777K – – –
VWM
1744
Venturi Wealth Management
Texas
$777K +$18.6K +51 +2%
EGA
1745
E&G Advisors
Texas
$775K -$729K -2,048 Closed
FANJ
1746
Financial Architects (New Jersey)
New Jersey
$773K -$1.1K -3 -0.1%
FHC
1747
First Horizon Corporation
Tennessee
$772K +$29.2K +80 +4%
AIS
1748
American Investment Services
Massachusetts
$771K +$1.1K +3 +0.1%
UIA
1749
UBP Investment Advisors
Switzerland
$770K +$249K +680 +48%
CBFP
1750
Cedar Brook Financial Partners
Ohio
$768K +$7.67K +21 +1%
68 69
70
71 72