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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 %
NOCM
426
Night Owl Capital Management
Connecticut
$34.5M +$382K +1,073 +1%
II
427
IFM Investors
Australia
$34.4M +$3.73M +10,481 +12%
GKIM
428
GW&K Investment Management
Massachusetts
$34.4M +$3.36M +9,438 +11%
DIA
429
Dana Investment Advisors
Wisconsin
$34.3M +$2.7M +7,593 +9%
DILIC
430
Dai-ichi Life Insurance Company
Japan
$34.3M -$6.75M -18,954 -16%
NAM
431
Nissay Asset Management
Japan
$33.7M -$4.63M -12,994 -12%
MA
432
MUFG Americas
New York
$33.5M -$88.3K -248 -0.3%
JAM
433
Jupiter Asset Management
United Kingdom
$33.5M -$12.2M -34,162 -27%
CAM
434
ClariVest Asset Management
California
$33.4M -$3.6M -10,111 -10%
FLII
435
First Long Island Investors
New York
$33.4M -$358K -1,005 -1%
Creative Planning
436
Creative Planning
Kansas
$33.4M +$788K +2,214 +2%
VIMU
437
Veritas Investment Management (UK)
United Kingdom
$33.2M +$1.25M +3,505 +4%
BF
438
BOK Financial
Oklahoma
$33M -$1.94M -5,449 -6%
HTHT
439
Hemenway Trust Hemenway Trust
New Hampshire
$32.6M +$1.09M +3,064 +3%
MLL
440
Moody Lynn & Lieberson
Massachusetts
$32.5M -$22.4K -63 -0.1%
SSA
441
Schonfeld Strategic Advisors
New York
$32.2M +$8.47M +23,776 +36%
PP
442
Palladium Partners
Virginia
$32.1M +$276K +776 +0.9%
CDH
443
Charles D. Hyman
$31.9M +$444K +1,246 +1%
BMO
444
Beck Mack & Oliver
New York
$31.9M +$1.82M +5,114 +6%
WB
445
WesBanco Bank
West Virginia
$31.8M +$31.8M +89,274 New
IPGDR
446
Investidor Profissional Gestao de Recursos
Brazil
$31.7M +$4.05M +11,373 +15%
AI
447
Axiom Investors
Connecticut
$31.7M +$4.41M +12,399 +16%
PMAM
448
Picton Mahoney Asset Management
Ontario, Canada
$31.4M -$6.92M -19,435 -18%
TC
449
TownSquare Capital
Utah
$31.3M +$315K +885 +1%
AC
450
Avenir Corporation
Virginia
$31.3M +$1.06M +2,984 +4%
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