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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 %
COPPSERS
401
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39M -$95.4K -268 -0.2%
MCM
402
Moore Capital Management
New York
$38.7M +$27M +75,747 +229%
LFDLE
403
La Financiere de L'Echiquier
France
$38.5M -$9.95M -27,948 -21%
HAM
404
Honeycomb Asset Management
New York
$38.5M -$9.58M -26,908 -20%
IGM
405
Incline Global Management
New York
$38.3M +$38.3M +107,594 New
AWM
406
AE Wealth Management
Kansas
$38.1M +$6.21M +17,455 +19%
PI
407
PEAK6 Investments
Illinois
$37.8M -$48.6M -136,475 -56%
FC
408
Farley Capital
New York
$37.7M -$1.98M -5,565 -5%
SAM
409
Shell Asset Management
Netherlands
$37.7M +$4.1M +11,516 +12%
IMPI
410
Ilmarinen Mutual Pension Insurance
Finland
$37.6M -$6.59M -18,500 -15%
ICG
411
InterOcean Capital Group
Tennessee
$37.5M +$1.17M +3,290 +3%
ZCM
412
Ziegler Capital Management
Illinois
$37.2M -$472K -1,327 -1%
BST
413
Bath Savings Trust
Maine
$36.9M -$378K -1,061 -1%
CI
414
Capital International
California
$36.7M -$5.85M -16,439 -14%
MRG
415
Milestone Resources Group
British Virgin Islands
$36.4M +$9.61K +27 +0%
DP
416
Dearborn Partners
Illinois
$36.2M -$6.27M -17,599 -15%
CCP
417
Clough Capital Partners
Massachusetts
$36M +$18.2M +50,990 +102%
TAM
418
Troy Asset Management
United Kingdom
$35.9M +$3.73M +10,474 +12%
PTC
419
Petrus Trust Company
Texas
$35.8M
HIMCH
420
Hartford Investment Management Co (HIMCO)
Connecticut
$35.7M -$1.34M -3,767 -4%
SEIA
421
Signature Estate & Investment Advisors
California
$35.5M +$2.49M +6,995 +8%
EHC
422
Everett Harris & Co
California
$34.9M -$1.29M -3,634 -4%
Jane Street
423
Jane Street
New York
$34.7M -$74.4M -208,880 -68%
GH
424
GAM Holding
Switzerland
$34.7M +$15.9M +44,520 +84%
VRS
425
Virginia Retirement Systems
Virginia
$34.7M -$44.1M -123,900 -56%