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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 %
SPIA
501
Steward Partners Investment Advisory
New York
$24M +$1.38M +3,864 +6%
H
502
Hexavest
Quebec, Canada
$23.9M -$5.55M -15,576 -19%
NAM
503
NorthCoast Asset Management
Connecticut
$23.8M -$2.22M -6,237 -9%
VFA
504
Voya Financial Advisors
Connecticut
$23.7M +$1.25M +3,476 +6%
SI
505
Stephens Inc
Arkansas
$23.7M +$1.35M +3,779 +6%
KFS
506
Kurt F. Somerville
$23.6M -$185K -520 -0.8%
DBG
507
De Burlo Group
Massachusetts
$23.6M +$9.35M +26,250 +66%
ACM
508
Aquamarine Capital Management
New York
$23.4M – – –
RC
509
RBF Capital
California
$23.3M – – –
BVDMP
510
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23M – – –
VI
511
Vestcor Inc
New Brunswick, Canada
$22.9M -$3.88M -10,903 -14%
EMPI
512
Elo Mutual Pension Insurance
Finland
$22.9M +$239K +671 +1%
UAM
513
UAS Asset Management
New York
$22.8M -$5.59M -15,688 -20%
AO
514
Allen Operations
New York
$22.8M – – –
MCM
515
Maple Capital Management
Vermont
$22.8M +$377K +1,060 +2%
BAS
516
Brown Advisory Securities
Maryland
$22.5M +$663K +1,863 +3%
CHCM
517
Columbus Hill Capital Management
New Jersey
$22.1M -$5.24M -14,717 -19%
MCM
518
Marsico Capital Management
Colorado
$22.1M -$4.29M -12,052 -16%
RFA
519
Reilly Financial Advisors
California
$22M +$463K +1,301 +2%
AIM
520
Achmea Investment Management
Netherlands
$22M -$13M -36,522 -37%
SC
521
SouthState Corp
Florida
$21.9M -$834K -2,341 -4%
CIP
522
Chartwell Investment Partners
Pennsylvania
$21.9M -$1.56M -4,380 -7%
BRC
523
Bishop Rock Capital
New York
$21.8M -$3.38M -9,488 -13%
ET
524
Equitable Trust
Tennessee
$21.8M +$250K +703 +1%
MGI
525
MayTech Global Investments
New York
$21.6M +$247K +695 +1%
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