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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 %
AWP
1776
Accretive Wealth Partners
New Jersey
$718K +$52.6K +144 +8%
OPA
1777
Old Port Advisors
Maine
$717K -$42.6K -109 -6%
CSWG
1778
Cardinal Strategic Wealth Guidance
Kentucky
$716K -$9.13K -25 -1%
TNBTD
1779
Trustmark National Bank Trust Department
Mississippi
$713K -$21.9K -60 -3%
PWM
1780
Perigon Wealth Management
California
$713K +$28.1K +77 +4%
XT
1781
XTX Topco
Cayman Islands
$713K +$713K +1,954 New
CCM
1782
Canal Capital Management
Virginia
$712K -$365 -1 -0.1%
SIM
1783
Sadoff Investment Management
Wisconsin
$712K – – –
AL
1784
Arnhold LLC
New York
$711K – – –
BMWM
1785
Brown Miller Wealth Management
Virginia
$710K +$37.9K +104 +6%
CA
1786
Callahan Advisors
Texas
$710K +$710K +1,946 New
CI
1787
CX Institutional
Indiana
$709K -$1.87M -5,134 -73%
TCB
1788
Texas Capital Bancshares
Texas
$709K +$1.82K +5 +0.3%
BMCM
1789
Burns Matteson Capital Management
New York
$709K +$23.4K +64 +3%
AB
1790
Atlas Brown
Kentucky
$708K – – –
GDP
1791
Great Diamond Partners
Maine
$706K +$23.4K +64 +3%
PCG
1792
Private Capital Group
Connecticut
$704K -$43.8K -120 -6%
DS
1793
DRW Securities
Illinois
$704K +$479K +1,312 +213%
TFS
1794
TrustCore Financial Services
Tennessee
$703K +$78.9K +216 +13%
UH
1795
Unigestion Holding
Switzerland
$699K -$714K -1,939 -51%
AAM
1796
Ardevora Asset Management
United Kingdom
$694K -$56.2M -153,913 -99%
NCG
1797
Newport Capital Group
New Jersey
$694K – – –
SWA
1798
Sutton Wealth Advisors
Florida
$692K +$10.2K +28 +1%
AIA
1799
Angeles Investment Advisors
California
$688K – – –
LF
1800
LifeSteps Financial
California
$687K +$64.2K +176 +10%
70 71
72
73 74