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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 %
PVH
301
Psagot Value Holdings
Israel
$66.2M -$1.05M -2,938 -2%
First Trust Advisors
302
First Trust Advisors
Illinois
$66M +$15.8M +44,440 +32%
BIAS
303
Beacon Investment Advisory Services
New Jersey
$65.8M -$6.8M -19,093 -9%
PI
304
PGGM Investments
Netherlands
$65.4M -$7.34M -20,619 -10%
NC
305
Nicholas Company
Wisconsin
$64.4M -$135K -380 -0.2%
MBI
306
Montrusco Bolton Investments
Quebec, Canada
$64M -$6.27M -17,805 -9%
GIBU
307
Gulf International Bank (UK)
United Kingdom
$63.5M -$7.41M -20,817 -10%
AP
308
Altarock Partners
Florida
$62.8M
Holocene Advisors
309
Holocene Advisors
New York
$62.4M -$17.4M -48,933 -22%
AIM
310
Artemis Investment Management
United Kingdom
$62.3M +$14.7M +41,260 +31%
YL
311
YCG LLC
Texas
$61.7M +$74.1K +208 +0.1%
RCM
312
Rokos Capital Management
United Kingdom
$61.5M
FRAF
313
Första AP-fonden
Sweden
$61M -$6.62M -18,600 -10%
EAM
314
EULAV Asset Management
Florida
$60.9M +$3.2K +9 +0%
BAMCO Inc
315
BAMCO Inc
New York
$60.7M +$3.07M +8,613 +5%
BMSSC
316
B. Metzler seel. Sohn & Co
Germany
$60.6M -$377K -1,059 -0.6%
MC
317
MIG Capital
California
$60.5M -$11.4K -32 -0%
GH
318
Grosvenor Holdings
Illinois
$60.4M +$60.4M +169,597 New
AAM
319
AMI Asset Management
California
$60.3M -$5.15M -14,462 -8%
URS
320
Utah Retirement Systems
Utah
$60.3M -$2.67M -7,500 -4%
IP
321
Interval Partners
New York
$60.2M -$11.2M -31,562 -16%
RFC
322
Regions Financial Corp
Alabama
$60.1M +$2.33M +6,539 +4%
BBVA
323
Banco Bilbao Vizcaya Argentaria
Spain
$59.7M +$16.2M +45,528 +37%
MFWM
324
Motley Fool Wealth Management
Virginia
$58.5M +$12.2M +34,348 +26%
FDCDDQ
325
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.5M -$4.48M -12,572 -7%