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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 %
JIC
2176
Joel Isaacson & Co
New York
$270K -$77.9K -213 -22%
FFC
2177
First Financial Corp
Indiana
$270K – – –
MUMSS
2178
Mitsubishi UFJ Morgan Stanley Securities
Japan
$270K +$270K +740 New
CWAG
2179
Compton Wealth Advisory Group
Virginia
$269K – – –
HFA
2180
Hoover Financial Advisors
Pennsylvania
$269K +$8.41K +23 +3%
WFA
2181
Wellspring Financial Advisors
Ohio
$268K +$268K +734 New
PGA
2182
Portland Global Advisors
Maine
$268K +$268K +735 New
FBC
2183
Fairfield, Bush & Co
Connecticut
$267K -$36.6K -100 -12%
EIA
2184
Edgemoor Investment Advisors
Maryland
$267K – – –
COF
2185
Capital One Financial
Virginia
$267K +$267K +733 New
ACG
2186
Allen Capital Group
Nebraska
$265K – – –
CAI
2187
Capital Advisors Inc
Oklahoma
$264K +$15.3K +42 +6%
LIA
2188
LS Investment Advisors
Michigan
$263K -$5.46M -14,939 -95%
BFWA
2189
Benchmark Financial Wealth Advisors
Florida
$263K +$15.7K +43 +6%
VAM
2190
Verity Asset Management
North Carolina
$263K +$21.5K +59 +9%
RIG
2191
RiverFront Investment Group
Virginia
$261K +$261K +716 New
EA
2192
Ellsworth Advisors
Ohio
$260K -$7.3K -20 -3%
EBA
2193
Eagle Bay Advisors
New York
$260K +$260K +703 New
DWM
2194
Darwin Wealth Management
Florida
$259K +$259K +709 New
IF
2195
IRON Financial
Illinois
$258K +$23K +63 +10%
PFM
2196
Parsec Financial Management
North Carolina
$257K +$15.3K +42 +6%
JFA
2197
JNBA Financial Advisors
Minnesota
$257K +$155K +423 +151%
BAM
2198
Berkshire Asset Management
Pennsylvania
$256K -$43.9K -120 -15%
YMRC
2199
Yorktown Management & Research Company
Virginia
$256K – – –
SIA
2200
Soltis Investment Advisors
Utah
$256K +$1.46K +4 +0.6%
86 87
88
89 90