MA icon

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 %
PCR
2501
Potrero Capital Research
California
– -$3.47M -9,708 Closed
PFMU
2502
Privium Fund Management (UK)
United Kingdom
– -$2.81M -7,882 Closed
PWP
2503
Private Wealth Partners
California
– -$2.54M -7,111 Closed
T2I
2504
Turim 21 Investimentos
Brazil
– -$2.39M -6,700 Closed
MWA
2505
Marshall Wace Asia
Hong Kong
– -$2.2M -6,152 Closed
ANHIM
2506
Alan N. Hoffman Investment Management
Massachusetts
– -$2.16M -6,044 Closed
LHC
2507
Little House Capital
Massachusetts
– -$2.16M -6,041 Closed
FCM
2508
Fortis Capital Management
Washington
– -$2.14M -6,004 Closed
3LCM
2509
3D/L Capital Management
Connecticut
– -$1.9M -5,473 Closed
DWA
2510
Dorsey Wright & Associates
California
– -$1.86M -5,198 Closed
SCM
2511
Stevens Capital Management
Pennsylvania
– -$1.69M -4,747 Closed
MWVC
2512
Morgens Waterfall Vintiadis & Co
New York
– -$1.61M -4,500 Closed
NAM
2513
Nexpoint Asset Management
Texas
– -$1.43M -4,000 Closed
EFEM
2514
Eos Focused Equity Management
New York
– -$1.32M -3,683 Closed
AWA
2515
Alta Wealth Advisors
Massachusetts
– -$1.2M -3,366 Closed
AAP
2516
Ardsley Advisory Partners
Connecticut
– -$1.07M -3,000 Closed
AWAM
2517
Appian Way Asset Management
New York
– -$1.04M -2,900 Closed
BCM
2518
Breiter Capital Management
Florida
– -$1M -2,811 Closed
RIA
2519
Regal Investment Advisors
Michigan
– -$857K -2,401 Closed
JWM
2520
JFG Wealth Management
Colorado
– -$797K -2,233 Closed
TA
2521
Trivest Advisors
Hong Kong
– -$714K -2,000 Closed
AA
2522
Argent Advisors
Louisiana
– -$633K -1,773 Closed
RCA
2523
Rex Capital Advisors
Rhode Island
– -$535K -1,500 Closed
AAM
2524
Aureus Asset Management
Massachusetts
– -$415K -1,163 Closed
DACS
2525
Dymon Asia Capital (Singapore)
Singapore
– -$378K -1,059 Closed
99 100
101
102 103