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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 %
NSB
1926
Norway Savings Bank
Maine
$509K -$9.14K -25 -2%
SFWA
1927
Summit Financial Wealth Advisors
Louisiana
$508K – – –
WAAG
1928
Wealth Alliance Advisory Group
Kansas
$508K +$25.6K +70 +5%
DPI
1929
Diversified Portfolios Inc
Michigan
$507K -$277K -760 -35%
CRCM
1930
Corbett Road Capital Management
Virginia
$506K -$317K -868 -39%
OCM
1931
One Capital Management
California
$505K +$57.2K +157 +13%
FMTCOCP
1932
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$504K – – –
MMPW
1933
Mitchell McLeod Pugh & Williams
Alabama
$504K – – –
FCA
1934
FinTrust Capital Advisors
South Carolina
$503K -$26.3K -72 -5%
ME
1935
McIlrath & Eck
Washington
$502K +$7.67K +21 +2%
VWM
1936
Valley Wealth Managers
New Jersey
$502K +$13.1K +36 +3%
BMC
1937
Beaton Management Company
Massachusetts
$500K – – –
AWM
1938
Accurate Wealth Management
Florida
$499K +$499K +1,367 New
ICM
1939
IMS Capital Management
Oregon
$498K – – –
HC
1940
Hamilton Capital
Ohio
$498K +$5.84K +16 +1%
LWA
1941
Lineweaver Wealth Advisors
Ohio
$498K +$8.76K +24 +2%
BBHC
1942
Brown Brothers Harriman & Co
New York
$497K -$15.9K -43,478 -3%
RWA
1943
Redhawk Wealth Advisors
Minnesota
$497K -$36.9K -101 -7%
ABTD
1944
Arvest Bank Trust Division
Oklahoma
$497K +$104K +286 +27%
HWM
1945
Hemington Wealth Management
Virginia
$495K +$1.46K +4 +0.3%
NEIRG
1946
New England Investment & Retirement Group
Massachusetts
$494K +$17.5K +48 +4%
OAM
1947
Oberweis Asset Management
Illinois
$491K – – –
NFSG
1948
Newbridge Financial Services Group
Florida
$490K -$25.6K -70 -5%
CAS
1949
Cascadia Advisory Services
Oregon
$490K -$7.66K -21 -2%
1WA
1950
180 Wealth Advisors
Washington
$487K -$36.4K -99 -7%
76 77
78
79 80