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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 %
E
2476
Ergoteles
New York
– -$39.4M -110,277 Closed
AC
2477
Alleghany Corporation
New York
– -$38.8M -108,703 Closed
OCM
2478
Oribel Capital Management
New York
– -$33M -92,400 Closed
MC
2479
Montag & Caldwell
Georgia
– -$32.7M -91,784 Closed
FCM
2480
Fernbridge Capital Management
California
– -$32.5M -90,941 Closed
PC
2481
PM Capital
Australia
– -$29.1M -81,492 Closed
FHCM
2482
Force Hill Capital Management
New York
– -$27.8M -77,900 Closed
Parallax Volatility Advisers
2483
Parallax Volatility Advisers
California
– -$25.2M -70,641 Closed
TP
2484
TenCore Partners
New York
– -$13.3M -37,200 Closed
SAM
2485
Soditic Asset Management
United Kingdom
– -$10.9M -30,474 Closed
TA
2486
TRB Advisors
New York
– -$8.92M -25,000 Closed
PDN
2487
Pensionfund DSM Netherlands
Netherlands
– -$7.27M -21,500 Closed
GFG
2488
Greystone Financial Group
Michigan
– -$6.93M -20,549 Closed
USAA
2489
United Services Automobile Association
Texas
– -$5.87M -20,087 Closed
ZDA
2490
Zweig-DiMenna Associates
New York
– -$6.76M -18,940 Closed
ACM
2491
Alight Capital Management
New York
– -$6.43M -18,000 Closed
GCM
2492
Gunderson Capital Management
South Carolina
– -$6.13M -17,175 Closed
PS
2493
Pensionfund Sabic
Netherlands
– -$5.55M -16,400 Closed
PP
2494
Prospector Partners
Connecticut
– -$5.64M -15,790 Closed
ACM
2495
Anomaly Capital Management
New York
– -$5.61M -15,720 Closed
SH
2496
Svenska Handelsbanken
Sweden
– -$4.82M -13,500 Closed
PAM
2497
Pinpoint Asset Management
Hong Kong
– -$4.75M -13,300 Closed
MIAN
2498
Mariner Independent Advisor Network
Kansas
– -$4.5M -12,594 Closed
IG
2499
Inherent Group
New York
– -$4.31M -12,085 Closed
NIP
2500
Nicholas Investment Partners
California
– -$3.95M -11,066 Closed
98 99
100
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