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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 %
CA
1901
Claro Advisors
Massachusetts
$534K +$23.4K +64 +5%
AWS
1902
AJ Wealth Strategies
New York
$532K -$78.6K -215 -13%
PP
1903
PDS Planning
Ohio
$531K +$74.1K +203 +16%
CPWA
1904
Cerro Pacific Wealth Advisors
California
$531K +$531K +1,455 New
VFM
1905
Vivid Financial Management
California
$530K -$10.2K -28 -2%
CPSAC
1906
Chas P. Smith & Associates (CPS)
Florida
$529K +$16.4K +45 +3%
VPI
1907
Value Partners Investments
Manitoba, Canada
$529K +$72.7K +199 +16%
CFSG
1908
Clark Financial Services Group
Missouri
$526K +$14.2K +39 +3%
WCM
1909
Wedge Capital Management
North Carolina
$525K -$143K -392 -21%
WCM
1910
Weld Capital Management
New York
$524K -$222K -607 -30%
KFP
1911
KB Financial Partners
New Jersey
$522K -$198K -542 -27%
NP
1912
NorthRock Partners
Minnesota
$521K +$196K +537 +60%
MC
1913
Matisse Capital
Oregon
$517K – – –
MSU
1914
Mizuho Securities USA
New York
$516K +$516K +1,412 New
PIC
1915
Portland Investment Counsel
Ontario, Canada
$515K – – –
CCC
1916
Chelsea Counsel Company
California
$514K -$213K -583 -29%
SGK
1917
Steigerwald Gordon & Koch
Virginia
$514K -$19K -52 -4%
NJBEST
1918
New Jersey Better Educational Savings Trust
New Jersey
$514K – – –
BFG
1919
Berger Financial Group
Minnesota
$512K +$77K +211 +18%
SC
1920
Skylands Capital
Wisconsin
$511K -$18.3K -50 -3%
BWM
1921
BerganKDV Wealth Management
Minnesota
$511K +$1.46K +4 +0.3%
GIP
1922
Granite Investment Partners
California
$511K +$6.57K +18 +1%
RMAM
1923
Raab & Moskowitz Asset Management
New Jersey
$510K – – –
SWP
1924
Strategic Wealth Partners
Ohio
$510K +$293K +803 +135%
LBC
1925
Lowe Brockenbrough & Co
Virginia
$509K -$27.4K -75 -5%
75 76
77
78 79