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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 %
BSA
451
Braun Stacey Associates
New York
$30.7M -$648K -1,821 -2%
BB
452
Busey Bank
Illinois
$30.5M +$2.09M +5,884 +7%
DAM
453
Davis Asset Management
California
$30.3M – – –
PC
454
Port Capital
Illinois
$30.2M +$1.13M +3,171 +4%
QAM
455
QCI Asset Management
New York
$30.2M +$116K +325 +0.4%
BHIA
456
Birch Hill Investment Advisors
Massachusetts
$29.7M +$258K +724 +0.9%
VanEck Associates
457
VanEck Associates
New York
$29.6M +$2.52M +7,065 +9%
WSFS
458
Wilmington Savings Fund Society
Delaware
$29.6M -$1.36M -3,814 -4%
AGDR
459
AdamCapital Gestao de Recursos
Brazil
$29.6M -$6.05M -16,995 -17%
CCM
460
CAAS Capital Management
New York
$29.3M +$19.3M +54,253 +193%
SFG
461
Sather Financial Group
Texas
$29.2M -$220K -619 -0.7%
AP
462
Atwood & Palmer
Missouri
$29M -$169K -475 -0.6%
Twin Tree Management
463
Twin Tree Management
Texas
$28.9M +$254K +712 +0.9%
SEM
464
Suncoast Equity Management
Florida
$28.8M +$85.5K +240 +0.3%
Two Sigma Advisers
465
Two Sigma Advisers
New York
$28.7M -$65.6M -184,200 -70%
LF
466
Lannebo Fonder
Sweden
$28.5M +$1.42M +4,000 +5%
JA
467
JLB & Associates
Michigan
$28.4M -$236K -663 -0.8%
NMIFOAC
468
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$28.2M – – –
DFO
469
Duquesne Family Office
New York
$28.1M +$28.1M +78,874 New
MAM
470
Martingale Asset Management
Massachusetts
$28.1M -$10.9M -30,618 -28%
RG
471
Renaissance Group
Kentucky
$28M +$317K +889 +1%
GGHC
472
Gilder Gagnon Howe & Co
New York
$27.8M -$350K -983 -1%
BCM
473
Bowie Capital Management
Texas
$27.8M -$4.98M -14,000 -15%
CM
474
Churchill Management
California
$27.8M +$6.29M +17,675 +29%
CI
475
Cambiar Investors
Colorado
$27.6M +$27.6M +77,533 New
17 18
19
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