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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 %
BWC
326
Blue Whale Capital
United Kingdom
$58M +$13.5M +38,000 +30%
CM
327
Castleark Management
Illinois
$57.8M +$11.1M +31,045 +24%
GIA
328
Guyasuta Investment Advisors
Pennsylvania
$57.8M -$816K -2,291 -1%
SIC
329
Schwartz Investment Counsel
Michigan
$57.4M -$74.1K -208 -0.1%
GC
330
Guggenheim Capital
Illinois
$56.9M -$2.8M -7,876 -5%
X
331
Xponance
Pennsylvania
$56.9M -$197K -554 -0.3%
MCM
332
Maryland Capital Management
Maryland
$55.8M +$965K +2,710 +2%
CBUSF
333
Construction & Building Unions Superannuation Fund
Australia
$55.7M +$5.02M +14,109 +10%
RMCM
334
Reynders McVeigh Capital Management
Massachusetts
$55.7M +$875K +2,457 +2%
AAM
335
Ardevora Asset Management
United Kingdom
$55.5M -$6.98M -19,600 -11%
NPA
336
Nichols & Pratt Advisers
Massachusetts
$55.2M -$161K -450 -0.3%
Mirae Asset Global Investments
337
Mirae Asset Global Investments
South Korea
$55.1M -$18.2M -51,238 -25%
OWP
338
Obermeyer Wealth Partners
Colorado
$54.7M -$5.35M -15,017 -9%
MLICM
339
Metropolitan Life Insurance Company (MetLife)
New York
$54.6M -$3.28M -9,203 -6%
Connor, Clark & Lunn Investment Management (CC&L)
340
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.4M +$6.65M +18,690 +14%
HIMC
341
Heritage Investors Management Corp
Maryland
$54.4M +$655K +1,841 +1%
UB
342
UMB Bank
Missouri
$53.9M -$2.37M -6,669 -4%
SOADOR
343
State of Alaska Department of Revenue
Alaska
$53.8M -$4.1M -11,528 -7%
GG
344
Gofen & Glossberg
Illinois
$53.7M +$451K +1,267 +0.8%
ELI
345
Empire Life Investments
Ontario, Canada
$53.2M +$411K +1,155 +0.8%
EC
346
Eminence Capital
New York
$53.1M +$2.49M +6,986 +5%
Rockefeller Capital Management
347
Rockefeller Capital Management
New York
$53M -$1.76M -4,955 -3%
CHP
348
Castle Hook Partners
New York
$52.3M +$52.3M +146,796 New
TPSF
349
Texas Permanent School Fund
Texas
$52.1M -$3.1M -8,702 -6%
BFM
350
Boston Financial Management
Massachusetts
$52M +$910K +2,557 +2%
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