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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 %
AC
2051
Avestar Capital
New York
$380K +$2.92K +8 +0.8%
FCB
2052
First Command Bank
Texas
$380K +$145K +397 +62%
FCFS
2053
First Command Financial Services
Texas
$380K +$145K +397 +62%
WA
2054
WESPAC Advisors
California
$379K -$476K -1,303 -56%
SGCA
2055
Steel Grove Capital Advisors
Tennessee
$379K – – –
AFA
2056
American Financial Advisors
Georgia
$377K +$8.03K +22 +2%
ACM
2057
AlphaStar Capital Management
North Carolina
$375K +$27.1K +74 +8%
LDB
2058
Lee, Danner & Bass
Tennessee
$375K +$375K +1,027 New
OCM
2059
Orion Capital Management
California
$373K – – –
GP
2060
Geneva Partners
Wisconsin
$372K – – –
FMW
2061
Farr Miller & Washington
District of Columbia
$372K – – –
DFCM
2062
Dark Forest Capital Management
Puerto Rico
$372K +$372K +1,018 New
HH
2063
HWG Holdings
Texas
$371K -$405K -1,109 -52%
SGI
2064
Summit Global Investments
Utah
$371K +$4.02K +11 +1%
CA
2065
Centerpoint Advisors
Massachusetts
$369K +$369K +1,012 New
CWP
2066
Concord Wealth Partners
Virginia
$367K -$6.2K -17 -2%
KFS
2067
Kelly Financial Services
Massachusetts
$366K +$365K +133,346 +46,462%
SAM
2068
Silphium Asset Management
United Kingdom
$365K +$110K +300 +43%
MCM
2069
Maltese Capital Management
New York
$365K -$912K -2,500 -71%
KWM
2070
Kanen Wealth Management
Florida
$365K – – –
GC
2071
Grace Capital
Massachusetts
$365K – – –
DOA
2072
D'Orazio & Associates
Virginia
$365K +$365K +1,000 New
OLA
2073
Oliver Luxxe Assets
New Jersey
$363K -$5.48K -15 -1%
GWCM
2074
Godshalk Welsh Capital Management
Pennsylvania
$363K – – –
CB
2075
Community Bank
New York
$363K +$9.12K +25 +3%
81 82
83
84 85