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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 %
ECG
1801
Edge Capital Group
Georgia
$686K -$315K -861 -31%
AL
1802
Aspiriant LLC
California
$686K -$147K -403 -18%
RZH
1803
Relyea Zuckerberg Hanson
Connecticut
$685K +$12.8K +35 +2%
AP
1804
Americana Partners
Texas
$684K +$145K +426 +27%
LSA
1805
L & S Advisors
California
$683K -$1.63M -4,467 -70%
MAM
1806
McLean Asset Management
Virginia
$683K +$9.29K +24 +1%
TAM
1807
Taurus Asset Management
New York
$681K +$681K +1,864 New
VBCG
1808
Valley Brook Capital Group
Pennsylvania
$677K +$9.12K +25 +1%
OFA
1809
Oak Family Advisors
Illinois
$677K +$33.6K +92 +5%
CWS
1810
Cypress Wealth Services
California
$675K +$4.02K +11 +0.6%
CCMG
1811
Clark Capital Management Group
Pennsylvania
$673K -$86.1K -236 -11%
CPA
1812
Capital Planning Advisors
California
$672K +$65.7K +180 +11%
BCA
1813
Bay Colony Advisors
Massachusetts
$667K -$48.9K -134 -7%
EWA
1814
ERTS Wealth Advisors
Michigan
$666K -$51.1K -140 -7%
RHAM
1815
Round Hill Asset Management
California
$664K – – –
GG
1816
Golden Green
South Carolina
$660K -$14.2K -39 -2%
TCM
1817
Tanaka Capital Management
New York
$656K -$73.1K -200 -10%
FSA
1818
Financial Sense Advisors
California
$656K +$730 +2 +0.1%
BB
1819
Bell Bank
North Dakota
$655K -$9.13K -25 -1%
FCA
1820
FLC Capital Advisors
California
$646K – – –
BAM
1821
Brave Asset Management
New Jersey
$645K +$86.9K +238 +16%
CBT
1822
Capital Bank & Trust
California
$642K -$1.8M -4,937 -74%
PPP
1823
Private Portfolio Partners
New Jersey
$642K +$13.1K +36 +2%
FNBOH
1824
First National Bank of Hutchinson
Kansas
$641K -$26.6K -73 -4%
PMFA
1825
Plante Moran Financial Advisors
Michigan
$639K -$518K -1,420 -45%
71 72
73
74 75