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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
251
Lazard Asset Management
New York
$87M -$23.6M -66,195 -21%
GIA
252
Gateway Investment Advisers
Ohio
$86.7M -$21.7M -60,942 -20%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$86.2M -$15.8M -44,355 -15%
WIM
254
Weitz Investment Management
Nebraska
$85.8M -$76.6K -215 -0.1%
HighTower Advisors
255
HighTower Advisors
Illinois
$85M +$2.72M +7,629 +3%
ECM
256
Ensemble Capital Management
California
$84.5M +$11.2M +31,429 +15%
Comerica Bank
257
Comerica Bank
Texas
$83.1M -$2.32M -5,993 -3%
MC
258
Martin Currie
United Kingdom
$81.6M +$141K +395 +0.2%
FPP
259
Findlay Park Partners
United Kingdom
$80.4M +$80.4M +225,870 New
EC
260
EMS Capital
New York
$80.4M -$49.4M -138,800 -38%
OAC
261
OMERS Administration Corp
Ontario, Canada
$78.5M
CI
262
Clal Insurance
Israel
$77.1M -$3.42M -9,600 -4%
CIM
263
Confluence Investment Management
Missouri
$75.7M +$738K +2,073 +1%
CCP
264
Cryder Capital Partners
United Kingdom
$75.1M -$1.2M -3,362 -2%
AL
265
Appaloosa LP
New Jersey
$74.8M -$68.5M -192,500 -48%
Man Group
266
Man Group
United Kingdom
$74.8M +$59.7M +167,741 +397%
EMG
267
ETF Managers Group
New Jersey
$74.6M +$11.5M +32,222 +18%
CFB
268
Cullen/Frost Bankers
Texas
$74.6M -$3.57M -10,019 -5%
HJGA
269
Hardman Johnston Global Advisors
Connecticut
$74.5M +$5.71M +16,032 +8%
MIM
270
MetLife Investment Management
New Jersey
$74.4M -$1.68M -4,713 -2%
Calamos Advisors
271
Calamos Advisors
Illinois
$74.4M +$1.12M +3,156 +2%
ERSOT
272
Employees Retirement System of Texas
Texas
$74.1M +$11M +30,941 +17%
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$74.1M +$853K +2,397 +1%
MG
274
Markel Group
Virginia
$73.9M +$14.2K +40 +0%
BGCP
275
Bristol Gate Capital Partners
Ontario, Canada
$73.3M +$8.2M +23,036 +13%