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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 %
QSS
1826
Quantitative Systematic Strategies
Florida
$637K -$4.8M -13,139 -88%
HGWM
1827
Horst & Graben Wealth Management
Oregon
$635K – – –
SAM
1828
Synergy Asset Management
Washington
$633K -$5.3M -14,537 -89%
RCG
1829
Rock Creek Group
District of Columbia
$632K +$61.3K +168 +11%
WKWM
1830
Walter & Keenan Wealth Management
Indiana
$631K +$365 +1 +0.1%
EPWM
1831
Essex Private Wealth Management
Massachusetts
$626K +$365 +1 +0.1%
MIM
1832
Moseley Investment Management
Florida
$626K +$188K +515 +43%
CIP
1833
Convergence Investment Partners
Florida
$624K -$27.4K -75 -4%
RIM
1834
Regent Investment Management
Kentucky
$624K -$27.4K -75 -4%
RW
1835
REDW Wealth
New Mexico
$624K – – –
TFM
1836
TFC Financial Management
Massachusetts
$618K +$1.1K +3 +0.2%
TIS
1837
Tortoise Index Solutions
Kansas
$616K +$35.4K +97 +6%
IC
1838
Intersect Capital
California
$615K +$50.7K +139 +9%
SAM
1839
SP Asset Management
California
$612K +$780 +2 +0.1%
BS
1840
Boenning & Scattergood
Pennsylvania
$610K -$303K -830 -33%
C1AG
1841
Client 1st Advisory Group
Florida
$609K -$14.2K -39 -2%
FMB
1842
Field & Main Bank
Kentucky
$607K +$45.6K +125 +8%
VWA
1843
Visionary Wealth Advisors
Illinois
$606K -$8.03K -22 -1%
CWA
1844
Clarity Wealth Advisors
California
$603K -$59.8K -164 -9%
JAG
1845
Journey Advisory Group
Kentucky
$602K +$19K +52 +3%
WA
1846
Wealth Architects
California
$602K +$96.4K +264 +19%
FHA
1847
First Horizon Advisors
Tennessee
$601K -$39K -107 -6%
DI
1848
Diligent Investors
California
$600K – – –
HPC
1849
Hobart Private Capital
North Carolina
$599K -$5.84K -16 -1%
FH
1850
FWG Holdings
Florida
$599K +$599K +1,642 New
72 73
74
75 76