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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 %
CCM
2001
Crew Capital Management
Ohio
$425K – – –
WCWM
2002
Willow Creek Wealth Management
California
$425K +$14.3K +39 +3%
NAS
2003
Nicolet Advisory Services
Wisconsin
$425K +$130K +355 +44%
HFM
2004
Hartford Financial Management
Connecticut
$424K – – –
HCP
2005
Hexagon Capital Partners
Arkansas
$424K – – –
HFS
2006
Howard Financial Services
Texas
$422K -$91.3K -250 -18%
FBFS
2007
First Business Financial Services
Wisconsin
$421K +$108K +295 +34%
WCA
2008
Westover Capital Advisors
Delaware
$417K +$36.5K +100 +10%
RW
2009
Rede Wealth
Virginia
$416K – – –
AFP
2010
Ausdal Financial Partners
Iowa
$416K +$5.11K +14 +1%
ZIC
2011
ZWJ Investment Counsel
Georgia
$414K -$54.8K -150 -12%
NB
2012
NBT Bank
New York
$414K -$27.4K -75 -6%
SIM
2013
Sonora Investment Management
Arizona
$414K +$35K +96 +9%
SVWAG
2014
Sound View Wealth Advisors Group
Georgia
$413K -$4.02K -11 -1%
CCA
2015
Conestoga Capital Advisors
Pennsylvania
$413K – – –
HR
2016
Hayden Royal
North Carolina
$413K +$9.49K +26 +2%
JWM
2017
JFG Wealth Management
Colorado
$413K +$413K +1,130 New
SG
2018
StoneX Group
New York
$410K +$90.3K +247 +28%
MS
2019
Maven Securities
Jersey
$410K +$197K +540 +93%
SC
2020
Solstein Capital
California
$408K – – –
BWM
2021
BCS Wealth Management
Tennessee
$406K -$15K -41 -4%
ACP
2022
Arcus Capital Partners
Georgia
$406K – – –
AW
2023
ACG Wealth
Georgia
$404K +$9.48K +26 +2%
FA
2024
Fortis Advisors
Pennsylvania
$403K +$121K +330 +43%
GIP
2025
Greatmark Investment Partners
Georgia
$402K -$73K -200 -15%
79 80
81
82 83