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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 %
WPC
2076
Waters Parkerson & Co
Louisiana
$361K -$131K -360 -27%
DI
2077
DFPG Investments
Utah
$360K -$6.9K -18 -2%
VHAM
2078
Van Hulzen Asset Management
California
$358K – – –
SRC
2079
Sage Rhino Capital
California
$357K +$12.8K +35 +4%
MWM
2080
MBE Wealth Management
Wisconsin
$356K +$356K +976 New
CP
2081
Coho Partners
Pennsylvania
$355K – – –
NAG
2082
Northstar Advisory Group
New Jersey
$355K +$44.2K +121 +14%
HIS
2083
Harvest Investment Services
Illinois
$353K +$364 +1 +0.1%
DA
2084
Duality Advisers
Florida
$352K -$4.46M -12,227 -93%
TP
2085
Truvvo Partners
New York
$349K -$144K -395 -29%
CFD
2086
Creative Financial Designs
Indiana
$349K +$8.75K +24 +3%
FM
2087
Foster & Motley
Ohio
$347K -$25.5K -70 -7%
CWM
2088
Campbell Wealth Management
Virginia
$346K +$27.4K +75 +9%
SPWG
2089
Sage Private Wealth Group
Illinois
$345K – – –
SAM
2090
Strategy Asset Managers
California
$345K +$37.6K +103 +12%
SSWG
2091
Seven Springs Wealth Group
Tennessee
$345K +$345K +944 New
RCM
2092
Requisite Capital Management
Texas
$339K +$91.3K +250 +37%
AFAS
2093
Acorn Financial Advisory Services
Virginia
$338K +$8.4K +23 +3%
GWM
2094
GSB Wealth Management
Connecticut
$337K +$82.1K +225 +32%
CFA
2095
Capstone Financial Advisors
Illinois
$337K +$337K +923 New
EHWM
2096
Eads & Heald Wealth Management
Georgia
$335K -$6.93K -19 -2%
KOC
2097
Koss-Olinger Consulting
Florida
$335K +$47.4K +130 +16%
ACWM
2098
Adams Chetwood Wealth Management
North Carolina
$334K +$29.2K +80 +10%
WDG
2099
Wealth Dimensions Group
Ohio
$332K +$68.3K +187 +26%
WDC
2100
Woodward Diversified Capital
California
$331K +$1.1K +3 +0.3%
82 83
84
85 86