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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 %
WCM
2026
Wallace Capital Management
Texas
$402K – – –
PA
2027
Prism Advisors
California
$402K – – –
CCM
2028
Consolidated Capital Management
California
$399K -$10.2K -28 -3%
FGAM
2029
Financial Gravity Asset Management
Texas
$399K -$13.6K -4 -3%
LF
2030
Lantz Financial
Illinois
$398K -$5.85K -16 -1%
AWE
2031
Avidian Wealth Enterprises
Texas
$397K -$25.9K -71 -6%
DMBA
2032
Deseret Mutual Benefit Administrators
Utah
$396K +$396K +1,086 New
WC
2033
Woodstock Corp
Massachusetts
$394K – – –
FIM
2034
Fernwood Investment Management
Massachusetts
$394K – – –
FSC
2035
Full Sail Capital
Oklahoma
$394K – – –
AWM
2036
Aprio Wealth Management
Georgia
$394K +$394K +1,080 New
PWM
2037
PBMares Wealth Management
Virginia
$393K – – –
AIC
2038
Argus Investors Counsel
New York
$393K +$88.3K +242 +29%
RCA
2039
Ranch Capital Advisors
Florida
$390K -$371K -1,042 Closed
SDWIA
2040
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$390K – – –
CBTWT
2041
Community Bank & Trust (Waco, Texas)
Texas
$390K +$53.3K +146 +16%
VCM
2042
Vivaldi Capital Management
Illinois
$389K -$119K -327 -23%
FP
2043
Financial Perspectives
Minnesota
$388K -$138M -377,479 -100%
RFG
2044
Range Financial Group
Oregon
$388K +$127K +348 +49%
MWA
2045
Meridian Wealth Advisors
Texas
$388K +$138K +377 +55%
EWM
2046
EPG Wealth Management
Georgia
$387K +$365 +1 +0.1%
FNBOSM
2047
First National Bank of South Miami
Florida
$384K -$32.5K -89 -8%
MA
2048
MJP Associates
Connecticut
$384K -$365 -1 -0.1%
ACP
2049
Aveo Capital Partners
Colorado
$383K +$22.3K +61 +6%
SVCP
2050
Silicon Valley Capital Partners
California
$382K +$365 +1 +0.1%
80 81
82
83 84