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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 %
APP
1751
Avantax Planning Partners
Iowa
$766K -$62.1K -170 -7%
DJYG
1752
David J. Yvars Group
Florida
$766K – – –
PWA
1753
Physician Wealth Advisors
Utah
$765K -$37.4K -98 -5%
BFS
1754
Baskin Financial Services
Ontario, Canada
$762K -$26.3K -72 -3%
WW
1755
Waterfront Wealth
Kansas
$762K +$1.1K +3 +0.1%
PCMC
1756
Private Capital Management (Colorado)
Colorado
$758K +$5.84K +16 +0.8%
SCI
1757
S&CO Inc
Massachusetts
$754K +$318K +870 +73%
DJSG
1758
D.J. St. Germain
Massachusetts
$752K – – –
SIAG
1759
Signet Investment Advisory Group
Rhode Island
$752K +$752K +2,059 New
MSAM
1760
Moloney Securities Asset Management
Missouri
$750K -$20.8K -57 -3%
ARC
1761
Advisor Resource Council
Texas
$741K +$741K +2,029 New
JPG
1762
Jordan Park Group
California
$741K +$741K +2,031 New
AWM
1763
Aberdeen Wealth Management
Illinois
$740K – – –
SCA
1764
Stonebridge Capital Advisors
Minnesota
$738K +$322K +895 +77%
CCA
1765
Childress Capital Advisors
Texas
$735K +$89K +244 +14%
TCWM
1766
Total Clarity Wealth Management
Illinois
$734K -$82.2K -225 -10%
WMA
1767
Wealth Management Associates
New Jersey
$733K – – –
VST
1768
Van Strum & Towne
California
$730K – – –
HWM
1769
Howard Wealth Management
Connecticut
$728K +$365 +1 +0.1%
CRWM
1770
Castle Rock Wealth Management
California
$728K +$29K +79 +4%
LFA
1771
Legacy Financial Advisors
Kentucky
$724K -$40.2K -110 -5%
FHC
1772
First Heartland Consultants
Missouri
$724K +$19.3K +53 +3%
GSEP
1773
Golden State Equity Partners
California
$724K +$513K +1,405 +243%
DA
1774
Detalus Advisors
Missouri
$723K – – –
FCFC
1775
First Commonwealth Financial Corp
Pennsylvania
$723K +$37.2K +102 +5%
69 70
71
72 73