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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 %
VC
1951
Veery Capital
Delaware
$487K +$1.46K +4 +0.3%
SF
1952
Summit Financial
New Jersey
$487K +$487K +1,333 New
HC
1953
Hendley & Co
Ohio
$484K -$9.13K -25 -2%
NP
1954
Ninepoint Partners
Ontario, Canada
$484K +$35.1K +96 +8%
CC
1955
Callan Capital
California
$482K +$61K +167 +14%
SWAG
1956
Spectrum Wealth Advisory Group
California
$478K +$478K +1,308 New
CCWA
1957
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$478K +$478K +1,309 New
DWM
1958
Dorchester Wealth Management
Quebec, Canada
$475K – – –
SM
1959
SG3 Management
Puerto Rico
$475K +$329K +900 +225%
CP
1960
Camelot Portfolios
Ohio
$472K -$26.3K -72 -5%
NB
1961
Northwest Bancshares
Pennsylvania
$472K – – –
OPPTF
1962
OPSEU Pension Plan Trust Fund
Ontario, Canada
$470K -$384K -1,031 -45%
DAC
1963
Dividend Assets Capital
South Carolina
$467K -$25.9K -71 -5%
HAS
1964
HBW Advisory Services
California
$466K -$12.1K -33 -3%
SNBOSD
1965
Security National Bank of So Dak
Iowa
$466K +$466K +1,277 New
GFS
1966
GYL Financial Synergies
Connecticut
$465K +$8.03K +22 +2%
CWC
1967
Carolinas Wealth Consulting
North Carolina
$463K -$46.4K -127 -9%
TIA
1968
Traphagen Investment Advisors
New Jersey
$462K – – –
CGA
1969
Crescent Grove Advisors
Illinois
$461K +$461K +1,264 New
FFM
1970
Fullerton Fund Management
Singapore
$460K -$184K -504 -29%
IA
1971
Insight Advisors
Pennsylvania
$459K -$362K -966 -44%
AC
1972
Aristides Capital
Kentucky
$456K – – –
LSPW
1973
Lake Street Private Wealth
Illinois
$456K – – –
KCM
1974
Kathmere Capital Management
Pennsylvania
$454K – – –
CA
1975
Crumly & Associates
Illinois
$454K +$729 +2 +0.2%
77 78
79
80 81