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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
1
Wellington Management Group
Massachusetts
$2.56B
2
Capital International Investors
2
Capital International Investors
California
$4.28B
3
MAM
3
Magellan Asset Management
Australia
$2.09B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.34B
5
Morgan Stanley
5
Morgan Stanley
New York
$6.59B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.39B
2
GQG Partners
2
GQG Partners
Florida
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10B
4
MCM
4
Melvin Capital Management
New York
$712M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.87B +$60.4M +169,719 +3%
Jennison Associates
27
Jennison Associates
New York
$1.87B -$379M -1,064,952 -17%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$1.85B -$384M -1,079,003 -17%
American Century Companies
29
American Century Companies
Missouri
$1.81B -$50.9M -142,990 -3%
UBS AM
30
UBS AM
Illinois
$1.8B -$171M -480,217 -9%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.79B +$8.51M +23,913 +0.5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.79B +$125M +351,945 +8%
Brown Advisory
33
Brown Advisory
Maryland
$1.68B +$142M +399,467 +9%
Berkshire Hathaway
34
Berkshire Hathaway
Nebraska
$1.63B – – –
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$1.55B -$122M -344,008 -7%
Wells Fargo
36
Wells Fargo
California
$1.54B +$43.9M +123,187 +3%
Invesco
37
Invesco
Georgia
$1.5B +$12.7M +35,758 +0.9%
Fisher Asset Management
38
Fisher Asset Management
Washington
$1.47B +$47.8M +134,311 +3%
AAMU
39
Amundi Asset Management US
Massachusetts
$1.46B -$22.3M -62,534 -1%
Charles Schwab
40
Charles Schwab
California
$1.45B -$62.1M -174,528 -4%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.44B +$119M +315,702 +9%
Goldman Sachs
42
Goldman Sachs
New York
$1.39B +$60.9M +171,089 +5%
VVP
43
Vulcan Value Partners
Alabama
$1.31B +$139M +391,455 +12%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.28B +$17.7M +49,700 +1%
GRQ
45
Gardner Russo & Quinn
Pennsylvania
$1.27B -$269M -755,866 -17%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$1.21B -$13.3M -37,394 -1%
PPA
47
Parametric Portfolio Associates
Washington
$1.17B +$39.7M +111,552 +4%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$1.07B -$28.8M -80,842 -3%
Temasek Holdings
49
Temasek Holdings
Singapore
$1.03B +$177M +496,178 +21%
Parnassus Investments
50
Parnassus Investments
California
$987M +$17.3M +48,694 +2%
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