MA icon

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 %
PPCM
526
Pillar Pacific Capital Management
California
$21.5M -$52K -146 -0.2%
TCOV
527
Trust Company of Vermont
Vermont
$21.5M +$369K +1,036 +2%
GAM
528
Guinness Asset Management
United Kingdom
$21.4M +$6.17M +17,330 +41%
FNBT
529
FineMark National Bank & Trust
Florida
$21.3M +$189K +532 +0.9%
VMPIC
530
Varma Mutual Pension Insurance Co
Finland
$21.2M -$33.8M -95,000 -62%
UI
531
Untitled Investments
New York
$21.1M -$5.86M -16,444 -22%
Wealthfront Advisers
532
Wealthfront Advisers
California
$20.9M +$958K +2,690 +5%
Carson Wealth (CWM LLC)
533
Carson Wealth (CWM LLC)
Nebraska
$20.9M – – –
ACM
534
Advisors Capital Management
New Jersey
$20.9M +$1.47M +4,127 +8%
BNP Paribas Asset Management
535
BNP Paribas Asset Management
France
$20.8M -$3.24M -9,099 -13%
SMDAM
536
Sumitomo Mitsui DS Asset Management
Japan
$20.6M -$1.31M -3,677 -6%
SAI
537
Systematic Alpha Investments
New Jersey
$20.5M -$1.57M -4,400 -7%
KRS
538
Kentucky Retirement Systems
Kentucky
$20.4M +$1.45M +4,069 +8%
ESBC
539
E.S. Barr & Co
Kentucky
$20.4M -$57K -160 -0.3%
MNBTD
540
Moody National Bank Trust Division
Texas
$20.3M -$8.9K -25 -0%
HFS
541
Haverford Financial Services
Pennsylvania
$20.3M -$91.9K -258 -0.5%
OC
542
Oppenheimer & Co
New York
$20.2M +$244K +685 +1%
HNB
543
Huntington National Bank
Ohio
$20.1M -$407K -1,143 -2%
RIG
544
Roosevelt Investment Group
New York
$20.1M +$1.51M +4,228 +8%
LMIM
545
Lockheed Martin Investment Management
Maryland
$20.1M +$1.04M +2,920 +5%
HAM
546
Hyperion Asset Management
Australia
$20M +$527K +1,480 +3%
BA
547
Birinyi Associates
Connecticut
$19.9M -$289K -812 -1%
RAM
548
Roanoke Asset Management
New Jersey
$19.8M +$60.5K +170 +0.3%
NMERB
549
New Mexico Educational Retirement Board
New Mexico
$19.8M – – –
SF
550
Synovus Financial
Georgia
$19.8M +$156K +438 +0.8%
20 21
22
23 24