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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 %
RCM
1851
Radnor Capital Management
Pennsylvania
$598K – – –
FFS
1852
Founders Financial Securities
Maryland
$597K +$30.3K +83 +5%
WCM
1853
WealthBridge Capital Management
Ohio
$596K – – –
ODCM
1854
Old Dominion Capital Management
Virginia
$596K +$93.1K +255 +19%
CA
1855
CGN Advisors
Kansas
$592K +$20.5K +56 +4%
AWM
1856
Absher Wealth Management
North Carolina
$592K +$39.1K +107 +7%
VCM
1857
Vigilant Capital Management
Maine
$591K +$69.7K +191 +13%
LWMM
1858
Legacy Wealth Management (Mississippi)
Mississippi
$590K – – –
BWP
1859
Baldwin Wealth Partners
Massachusetts
$586K -$60.6K -166 -9%
CT
1860
Columbia Trust
Oregon
$586K +$63.5K +174 +12%
VWM
1861
Vigilare Wealth Management
Arizona
$585K +$365 +1 +0.1%
BBNB
1862
Baker Boyer National Bank
Washington
$584K +$584K +1,850 New
WT
1863
Washington Trust
Rhode Island
$583K -$1.1K -3 -0.2%
MKC
1864
M. Kraus & Co
Vermont
$583K +$1.83K +5 +0.3%
SWA
1865
Stratos Wealth Advisors
Ohio
$581K +$52.2K +143 +10%
SAM
1866
SignalPoint Asset Management
Missouri
$579K +$11.3K +31 +2%
AM
1867
Atwater Malick
Pennsylvania
$576K – – –
SW
1868
SkyOak Wealth
Michigan
$575K – – –
FLPIM
1869
F.L. Putnam Investment Management
Massachusetts
$573K -$336K -920 -37%
SB
1870
Sunflower Bank
Texas
$573K +$18.2K +50 +3%
RFN
1871
RDA Financial Network
Iowa
$570K +$81.5K +223 +17%
RIM
1872
Rockbridge Investment Management
New York
$567K +$1.83K +5 +0.3%
Parallax Volatility Advisers
1873
Parallax Volatility Advisers
California
$567K +$567K +1,552 New
TFO
1874
Tarbox Family Office
California
$565K – – –
GAG
1875
GM Advisory Group
New York
$565K +$45.3K +124 +9%
73 74
75
76 77