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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 %
OWA
2201
Outlook Wealth Advisors
Texas
$254K -$445K -1,221 -64%
ATC
2202
Adirondack Trust Company
New York
$254K +$4.02K +11 +2%
HWA
2203
HHM Wealth Advisors
Tennessee
$254K +$18.6K +51 +8%
HC
2204
HNP Capital
New York
$252K -$16.5K -45 -6%
VRM
2205
Vectors Research Management
New York
$252K -$16.5K -45 -6%
B
2206
Bellecapital
Switzerland
$252K – – –
TPWA
2207
TRUE Private Wealth Advisors
Oregon
$252K +$15.3K +42 +6%
MPCG
2208
Matrix Private Capital Group
New York
$250K -$10.6K -29 -4%
BMCM
2209
Bryn Mawr Capital Management
Pennsylvania
$250K – – –
OBWP
2210
O'Brien Wealth Partners
Massachusetts
$250K +$10.5K +28 +4%
TSS
2211
Two Sigma Securities
New York
$249K -$186K -509 -43%
MVA
2212
Mount Vernon Associates
Maryland
$248K -$7.29K -20 -3%
WCG
2213
Weaver Consulting Group
California
$248K +$10.2K +28 +4%
AAS
2214
Annex Advisory Services
Wisconsin
$248K +$32.8K +90 +15%
ZF
2215
Zhang Financial
Michigan
$248K +$248K +678 New
AUB
2216
Atlantic Union Bankshares
Virginia
$247K +$247K +677 New
KA
2217
KLCM Advisors
Wisconsin
$246K – – –
SAF
2218
Smith Anglin Financial
Texas
$246K +$365 +1 +0.1%
NL
2219
NWAM LLC
Washington
$245K -$25.9K -71 -10%
AA
2220
Auxano Advisors
Washington
$245K +$245K +671 New
AC
2221
Apogem Capital
New York
$244K -$6.95K -19 -3%
TIA
2222
Tiemann Investment Advisors
California
$244K – – –
NIC
2223
Northwest Investment Counselors
Oregon
$243K – – –
HCA
2224
Horan Capital Advisors
Ohio
$243K – – –
GAM
2225
Grandview Asset Management
Pennsylvania
$243K +$9.14K +25 +4%
87 88
89
90 91