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Mastercard
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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 %
Qube Research & Technologies (QRT)
351
Qube Research & Technologies (QRT)
United Kingdom
$52M +$48.4M +135,931 +1,351%
FA
352
FDx Advisors
Illinois
$51.9M +$3.56M +10,010 +7%
PF
353
Phoenix Financial
Israel
$51.6M +$11.2M +31,296 +28%
MML Investors Services
354
MML Investors Services
Massachusetts
$51.5M +$3.7M +10,386 +8%
FFA
355
First Foundation Advisors
California
$51.5M +$3.51M +9,854 +7%
OAM
356
Oppenheimer Asset Management
New York
$51.2M +$825K +2,318 +2%
WDA
357
Wendell David Associates
New Hampshire
$50.3M -$558K -1,566 -1%
GT
358
Glenview Trust
Kentucky
$50.1M -$275K -772 -0.5%
CB
359
Commerce Bank
Missouri
$49.9M +$1.26M +3,552 +3%
CAM
360
Close Asset Management
United Kingdom
$49.8M -$2.37M -6,642 -5%
SC
361
Scotia Capital
Ontario, Canada
$49.2M -$443K -1,243 -0.9%
PCM
362
Peregrine Capital Management
Minnesota
$48.8M +$3.44M +9,661 +8%
CLCM
363
Center Lake Capital Management
Florida
$48.1M +$48.1M +135,000 New
Cambridge Investment Research Advisors
364
Cambridge Investment Research Advisors
Iowa
$47.6M -$35.2K -99 -0.1%
TAF
365
Tredje AP-fonden
Sweden
$47.4M -$1.07M -3,000 -2%
AC
366
Athanor Capital
New York
$47.1M +$9.01M +25,306 +24%
GIC
367
GFI Investment Counsel
Ontario, Canada
$46.4M +$10.3M +29,005 +29%
SWM
368
Spire Wealth Management
Virginia
$46.4M +$46.4M +130,372 New
PC
369
PointState Capital
New York
$46.3M -$8.72M -24,483 -16%
NC
370
Nitorum Capital
New York
$46.3M -$9.11M -25,600 -16%
Walleye Trading
371
Walleye Trading
New York
$45.8M +$12.6M +35,326 +38%
CS
372
Candriam SCA
Luxembourg
$45.8M – – –
PI
373
PineBridge Investments
New York
$45.7M +$3.09M +8,688 +7%
TF
374
TIAA FSB
Florida
$45.7M +$376K +1,055 +0.8%
SH
375
SeaTown Holdings
Singapore
$45.5M +$7.48M +21,000 +20%
13 14
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