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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 %
Rafferty Asset Management
376
Rafferty Asset Management
New York
$45.4M -$3.11M -8,747 -6%
N
377
Natixis
France
$45.1M -$71.1M -199,918 -61%
CG
378
Colony Group
Massachusetts
$44.9M +$294K +827 +0.7%
Squarepoint
379
Squarepoint
New York
$44.6M +$32.2M +90,490 +261%
IG
380
Ithaka Group
Virginia
$44.4M -$8.21M -23,050 -16%
Alyeska Investment Group
381
Alyeska Investment Group
Illinois
$43.9M +$10.1M +28,257 +30%
LCM
382
Logan Capital Management
Pennsylvania
$43.8M -$345K -968 -0.8%
JCM
383
Jag Capital Management
Missouri
$43.7M +$5.4M +15,177 +14%
SBCM
384
Schwerin Boyle Capital Management
Massachusetts
$43.3M -$1.3M -3,645 -3%
ACM
385
Academy Capital Management
Texas
$43M -$168K -473 -0.4%
DKCM
386
Davidson Kempner Capital Management
New York
$42.9M +$7.36M +20,661 +21%
WA
387
WestEnd Advisors
North Carolina
$42.5M +$5.24M +14,730 +14%
NP
388
NS Partners
United Kingdom
$42.4M +$297K +835 +0.7%
CF
389
Cypress Funds
California
$42.3M -$12.5M -35,000 -23%
SMP
390
Santa Monica Partners
Florida
$41.7M
Artisan Partners
391
Artisan Partners
Wisconsin
$41.2M -$78.2M -219,573 -65%
CIC
392
Carnegie Investment Counsel
Ohio
$41.1M -$429K -1,202 -1%
SL
393
Summitry LLC
California
$41M +$1.15M +3,239 +3%
Vontobel Holding
394
Vontobel Holding
Switzerland
$40.8M -$5.52M -15,498 -12%
MOACM
395
Mutual of America Capital Management
New York
$40.3M +$796K +2,237 +2%
DWM
396
Destination Wealth Management
California
$40.3M +$44.5K +125 +0.1%
EAM
397
Erste Asset Management
Austria
$39.9M +$7.18M +20,000 +22%
EIP
398
Epoch Investment Partners
New York
$39.5M -$612K -1,720 -2%
ADEF
399
Adams Diversified Equity Fund
Maryland
$39.3M
HFS
400
Hantz Financial Services
Michigan
$39.3M +$1.86M +5,212 +5%