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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 %
V
476
Veritable
Delaware
$27.6M -$3.63M -10,188 -12%
TMAM
477
Tokio Marine Asset Management
Japan
$27.5M +$277K +778 +1%
CW
478
Connectus Wealth
Ohio
$27.5M +$27.5M +74,666 New
DCM
479
Dupont Capital Management
Delaware
$27.5M -$6.16M -17,302 -18%
CAPTRUST Financial Advisors
480
CAPTRUST Financial Advisors
North Carolina
$27.4M +$3.01M +8,459 +12%
RBCM
481
Raub Brock Capital Management
California
$27.4M -$474K -1,330 -2%
WC
482
Westwind Capital
New Mexico
$27.3M +$269K +756 +1%
B
483
BP
United Kingdom
$27.3M -$25.5M -71,588 -48%
SAM
484
Securian Asset Management
Minnesota
$27.2M -$958K -2,691 -3%
BIA
485
Biondo Investment Advisors
Pennsylvania
$26.8M -$867K -2,436 -3%
AHB
486
Abner Herrman & Brock
New Jersey
$26.7M -$997K -2,799 -4%
CGH
487
Crossmark Global Holdings
Texas
$26.5M -$2.24M -6,279 -8%
MCM
488
MAI Capital Management
Ohio
$26.4M +$687K +1,929 +3%
LCAM
489
London & Capital Asset Management
United Kingdom
$26.3M +$6.92M +19,440 +36%
CSS
490
Cubist Systematic Strategies
Connecticut
$26.1M +$15.9M +44,678 +156%
NB
491
Norinchukin Bank
Japan
$26M +$330K +928 +1%
LCM
492
Lakewood Capital Management
New York
$25.8M -$12.5M -35,000 -33%
KAS
493
Kemnay Advisory Services
New York
$25.7M +$1.52M +4,268 +6%
AP
494
Archon Partners
New Jersey
$25.7M – – –
TAM
495
Tocqueville Asset Management
New York
$25.6M -$158K -444 -0.6%
BFIM
496
Beese Fulmer Investment Management
Ohio
$25.5M -$504K -1,416 -2%
EOJOAM
497
E. Ohman J:or Asset Management
Sweden
$25.4M +$11.5M +32,190 +82%
TRCT
498
Tower Research Capital (TRC)
New York
$25.1M +$15.8M +44,411 +169%
LC
499
Lincoln Capital
Nebraska
$24.2M -$203K -570 -0.8%
MSRPS
500
Maryland State Retirement & Pension System
Maryland
$24.1M +$19M +53,465 +374%
18 19
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