MA icon

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 %
LRIA
2151
Leonard Rickey Investment Advisors
Washington
$289K -$16.4K -43 -5%
DFA
2152
DHJJ Financial Advisors
Illinois
$289K -$1.46K -4 -0.5%
WOSD
2153
WFA of San Diego
California
$289K +$5.85K +16 +2%
CISOA
2154
Capital Investment Services of America
Wisconsin
$288K -$18.2K -50 -6%
SMA
2155
Sage Mountain Advisors
Georgia
$288K +$47.1K +129 +20%
CAM
2156
Claret Asset Management
Quebec, Canada
$287K -$9.12K -25 -3%
HG
2157
Harbor Group
New Hampshire
$287K – – –
PB
2158
Pinnacle Bancorp
Nebraska
$286K -$38.4K -105 -12%
BCP
2159
Blackhawk Capital Partners
Wisconsin
$285K – – –
TAM
2160
Townsend Asset Management
North Carolina
$284K -$31.4K -86 -10%
CCM
2161
Compton Capital Management
Rhode Island
$283K -$18.3K -50 -6%
BMC
2162
Benin Management Corp
Connecticut
$283K – – –
LWP
2163
Lumature Wealth Partners
Georgia
$281K +$107K +294 +62%
WP
2164
WealthShield Partners
North Carolina
$280K +$30.3K +83 +12%
SFG
2165
SageGuard Financial Group
Tennessee
$279K – – –
FFG
2166
Frisch Financial Group
New York
$278K +$365 +1 +0.1%
NGA
2167
Naples Global Advisors
Florida
$277K – – –
KFI
2168
Key Financial Inc
Pennsylvania
$276K +$12K +31 +5%
PAA
2169
Peregrine Asset Advisers
Oregon
$275K – – –
CCA
2170
Covey Capital Advisors
Georgia
$274K -$267K -750 Closed
TA
2171
Trellis Advisors
Washington
$274K -$2.92K -8 -1%
PHS
2172
Pekin Hardy Strauss
Illinois
$274K – – –
AP
2173
Adero Partners
California
$274K +$4.38K +12 +2%
LPARFS
2174
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$274K +$51.1K +140 +23%
CWM
2175
Chicago Wealth Management
Illinois
$273K – – –
85 86
87
88 89