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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 %
FLI
1876
Family Legacy Inc
South Carolina
$560K +$1.91K +5 +0.3%
BSG
1877
Black Swift Group
Colorado
$560K +$548K +1,500 +4,545%
OFS
1878
Oldfather Financial Services
Nebraska
$559K – – –
WA
1879
WBH Advisory
Maryland
$558K -$904K -2,300 -62%
Financial Engines Advisors
1880
Financial Engines Advisors
California
$558K -$7.67K -21 -1%
SIM
1881
SSI Investment Management
California
$558K -$2.55K -7 -0.5%
JSL
1882
JT Stratford LLC
Georgia
$557K -$15.7K -43 -3%
BFO
1883
Boston Family Office
Massachusetts
$556K +$17.9K +49 +3%
KMWM
1884
Keudell/Morrison Wealth Management
Oregon
$555K -$84.7K -232 -13%
TSWM
1885
Triangle Securities Wealth Management
North Carolina
$555K – – –
SF
1886
Symphony Financial
Texas
$552K -$539K -1,472 -49%
NNP
1887
Nachman Norwood & Parrott
South Carolina
$552K – – –
HI
1888
Hudock Inc
Pennsylvania
$552K +$5.84K +16 +1%
MIC
1889
Means Investment Company
Maine
$550K -$1.1K -3 -0.2%
LCS
1890
Levin Capital Strategies
New York
$548K – – –
PHAM
1891
Palisades Hudson Asset Management
Florida
$548K – – –
PBT
1892
Pictet Bank & Trust
Bahamas
$548K – – –
CAL
1893
Capital Advisors Ltd
Ohio
$548K +$540K +13,488 +6,744%
BPB
1894
Badgley, Phelps & Bell
Washington
$546K +$126K +346 +30%
PFBT
1895
Parkside Financial Bank & Trust
Missouri
$545K -$13.5K -37 -2%
B
1896
Bridgeworth
Alabama
$545K -$4.38K -12 -0.8%
CL
1897
CPWM LLC
Washington
$542K -$13.9K -38 -2%
GCP
1898
GSA Capital Partners
United Kingdom
$540K +$540K +1,480 New
TCM
1899
TimesSquare Capital Management
New York
$539K +$539K +1,475 New
WFMPM
1900
Woodley Farra Manion Portfolio Management
Indiana
$537K – – –
74 75
76
77 78