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Mastercard
MA

Overview Fund Activity

2,467 hedge funds and large institutions have $264B invested in Mastercard in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,054 increasing their positions, 933 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,467
Holders Change
+31
Holders Change %
+1.27%
% of All Funds
43.44%
Holding in Top 10
301
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-9.88%
% of All Funds
5.3%
New
174
Increased
1,054
Reduced
933
Closed
119
Calls
$4.14B
Puts
$3.05B
Net Calls
+$1.09B
Net Calls Change
+$1.34B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$808M
2
Capital International Investors
Capital International Investors
California
+$790M
3
MAM
Magellan Asset Management
Australia
+$659M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$646M
5
Morgan Stanley
Morgan Stanley
New York
+$499M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.34B
2
GQG Partners
GQG Partners
Florida
-$727M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$405M
4
MCM
Melvin Capital Management
New York
-$394M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
226
Personal Capital Advisors
California
$108M +$11.8M +33,014 +12%
DC
227
Davenport & Co
Virginia
$107M -$1.33M -3,737 -1%
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
$107M +$85.1M +238,908 +396%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$106M +$5.48M +15,397 +5%
DLA
230
Douglas Lane & Associates
New York
$106M -$393K -1,104 -0.4%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$106M +$11.4M +31,918 +12%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$105M +$44.4M +124,830 +73%
BCF
233
BLS Capital Fondsmaeglerselskab
Denmark
$105M -$62.3M -174,965 -37%
IG
234
ING Group
Netherlands
$105M -$26.4M -74,228 -20%
ACM
235
Argent Capital Management
Missouri
$103M -$2.8M -7,875 -3%
AAM
236
Advisors Asset Management
Colorado
$103M +$330K +928 +0.3%
MC
237
Maplelane Capital
New York
$103M +$61.6M +173,000 +150%
JIC
238
Johnson Investment Counsel
Ohio
$102M +$1.82M +5,121 +2%
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$100M +$25M +70,276 +33%
Primecap Management
240
Primecap Management
California
$100M -$6.15M -17,274 -6%
WBC
241
Westpac Banking Corp
Australia
$98.3M -$4.49M -12,609 -4%
WMC
242
Westwood Management Corporation
Illinois
$97.3M -$1.77M -4,976 -2%
MWNA
243
Marshall Wace North America
New York
$96.1M -$5.76M -16,185 -6%
BAIA
244
Bel Air Investment Advisors
California
$96M +$96M +269,665 New
FAF
245
Fjarde Ap-fonden
Sweden
$95.7M +$285K +800 +0.3%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$95.2M +$553K +1,554 +0.6%
NSLI
247
Nan Shan Life Insurance
Taiwan
$95.1M +$51.4M +144,231 +117%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$92.8M +$1.52M +4,259 +2%
ASRS
249
Arizona State Retirement System
Arizona
$89.3M -$2.5M -7,032 -3%
Osaic Holdings
250
Osaic Holdings
Arizona
$88.8M +$2.76M +7,754 +3%
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