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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 %
AIMCA
276
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$73.1M -$11.3M -31,700 -13%
PAM
277
Panagora Asset Management
Massachusetts
$72.9M -$38.6M -108,348 -35%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$72.7M +$1.33M +3,733 +2%
TAM
279
Trillium Asset Management
Massachusetts
$72.6M +$11M +30,842 +18%
OC
280
Oakmont Corp
California
$72.4M – – –
Mariner
281
Mariner
Kansas
$71.7M +$4.49M +12,601 +7%
Group One Trading
282
Group One Trading
Illinois
$71.2M +$11.2M +31,545 +19%
MSL
283
Mackay Shields LLC
New York
$71.1M -$18.9M -53,214 -21%
CWM
284
CIBC World Markets
New York
$70.9M +$13.2M +37,049 +23%
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$70.5M +$4.97M +13,971 +8%
HPC
286
HM Payson & Co
Maine
$70.5M -$421K -1,183 -0.6%
BNP Paribas Financial Markets
287
BNP Paribas Financial Markets
France
$70.1M -$32.9M -92,330 -32%
HCM
288
Hitchwood Capital Management
New York
$69.4M +$51.6M +145,000 +290%
ProShare Advisors
289
ProShare Advisors
Maryland
$69.3M +$6.71M +18,843 +11%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$69M -$3.92M -11,022 -5%
WI
291
Wafra Inc
New York
$69M +$3.97M +11,161 +6%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$68.8M +$9.75M +27,396 +17%
NIMI
293
Natixis Investment Managers International
France
$68.1M +$7.7M +21,625 +13%
UCFA
294
United Capital Financial Advisors
Texas
$67.7M +$3.21M +9,007 +5%
PPC
295
Park Presidio Capital
California
$67.7M – – –
AAMU
296
AEGON Asset Management (UK)
United Kingdom
$67.1M +$51.7M +145,149 +336%
SC
297
Samlyn Capital
New York
$67M +$67M +188,286 New
MSE
298
MUFG Securities EMEA
United Kingdom
$66.6M +$9.24M +25,958 +16%
MIFH
299
Migdal Insurance & Financial Holdings
Israel
$66.6M – – –
BFS
300
Bradley Foster & Sargent
Connecticut
$66.2M -$14.8M -41,652 -18%
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