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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 %
KPCM
2226
Kings Point Capital Management
New York
$242K – – –
CVM
2227
Cheviot Value Management
California
$242K – – –
GHA
2228
GW Henssler & Associates
Georgia
$242K +$8.4K +23 +4%
SFG
2229
Summit Financial Group
West Virginia
$241K – – –
RAM
2230
Redmond Asset Management
Virginia
$241K – – –
OFG
2231
Oxford Financial Group
Indiana
$240K +$240K +658 New
WWM
2232
Wagner Wealth Management
South Carolina
$239K -$3.65K -10 -2%
MA
2233
MCF Advisors
Kentucky
$239K +$56.6K +155 +31%
WHG
2234
Westwood Holdings Group
Texas
$237K -$12.1K -33 -5%
BAM
2235
Bellevue Asset Management
Washington
$237K – – –
CAN
2236
Claraphi Advisory Network
United States
$236K -$79.5K -218 -25%
MCM
2237
Monument Capital Management
Virginia
$236K – – –
BA
2238
Bridgewater Associates
Connecticut
$235K +$6.92K +19 +3%
CCG
2239
Chatham Capital Group
Georgia
$235K +$235K +644 New
MAG
2240
MRA Advisory Group
New Jersey
$234K -$14.6K -40 -6%
GAMC
2241
Garner Asset Management Corp
Texas
$234K – – –
SC
2242
Slow Capital
California
$234K – – –
FMI
2243
F/M Investments
District of Columbia
$233K -$15K -41 -6%
FDS
2244
Freedom Day Solutions
Texas
$233K – – –
WI
2245
Wintrust Investments
Illinois
$232K -$139K -381 -37%
SRC
2246
Shufro Rose & Co
New York
$232K -$1.83K -5 -0.8%
SYBT
2247
Stock Yards Bank & Trust
Kentucky
$231K -$128K -350 -36%
G
2248
GenTrust
Florida
$231K +$231K +632 New
CCM
2249
Crossvault Capital Management
Texas
$229K -$79.4K -206 -26%
AIM
2250
Acropolis Investment Management
Missouri
$229K – – –
88 89
90
91 92