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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 %
NG
2251
Northstar Group
New York
$229K – – –
LCM
2252
LVM Capital Management
Michigan
$228K – – –
NPF
2253
Norris Perne & French
Michigan
$228K – – –
PPW
2254
Parcion Private Wealth
Washington
$227K – – –
PD
2255
Planning Directions
Pennsylvania
$226K +$9.86K +27 +5%
LAM
2256
L2 Asset Management
Massachusetts
$226K +$19.7K +54 +10%
FEG
2257
Financial Enhancement Group
Indiana
$226K +$216K +592 +2,277%
BSSFA
2258
Baron Silver Stevens Financial Advisors
Florida
$226K +$226K +620 New
CHA
2259
Cooper/Haims Advisors
New York
$225K -$21.9K -60 -9%
RI
2260
Ridgewood Investments
New Jersey
$224K -$305K -838 -58%
SIGI
2261
Susquehanna International Group (Ireland)
Ireland
$223K -$226K -617 -50%
PCMK
2262
Paragon Capital Management (Kansas)
Kansas
$223K – – –
PWMG
2263
Prestige Wealth Management Group
New Jersey
$223K +$6.92K +19 +3%
BCP
2264
Berkeley Capital Partners
Georgia
$223K +$223K +612 New
LWP
2265
Legacy Wealth Planning
Nevada
$222K +$5.49K +15 +3%
SAS
2266
Stelac Advisory Services
New York
$221K -$2.92K -8 -1%
FA
2267
Fountainhead AM
New Jersey
$221K – – –
AWA
2268
AmeriServ Wealth Advisors
Pennsylvania
$219K -$143K -392 -40%
HCM
2269
Heathbridge Capital Management
Ontario, Canada
$219K – – –
KPWG
2270
KFA Private Wealth Group
Virginia
$219K +$364 +1 +0.2%
SP
2271
Successful Portfolios
Florida
$219K +$1.1K +3 +0.5%
1WM
2272
1900 Wealth Management
Texas
$218K – – –
RPCA
2273
Running Point Capital Advisors
California
$218K +$218K +598 New
CA
2274
Crewe Advisors
Utah
$217K -$5.11K -14 -2%
W
2275
Wealthquest
Ohio
$216K +$216K +592 New
89 90
91
92 93