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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
FWCM
551
Ferguson Wellman Capital Management
Oregon
$19.7M +$858K +2,409 +5%
RCM
552
Ratan Capital Management
Florida
$19.7M +$1.07M +3,000 +6%
KAS
553
Kestra Advisory Services
Texas
$19.6M -$2.99M -8,404 -13%
ICP
554
Ironvine Capital Partners
Nebraska
$19.6M +$207K +581 +1%
CA
555
Cornerstone Advisors
North Carolina
$19.6M +$12.5M +35,000 +175%
RT
556
Rockland Trust
Massachusetts
$19.5M -$95.4K -268 -0.5%
Daiwa Securities Group
557
Daiwa Securities Group
Japan
$19.4M -$12M -33,649 -38%
LSERS
558
Louisiana State Employees Retirement System
Louisiana
$19.3M -$107K -300 -0.5%
AB
559
Amalgamated Bank
New York
$19.3M -$932K -2,618 -5%
WMSA
560
Weiss Multi-Strategy Advisers
New York
$19.3M +$15.7M +44,031 +434%
AI
561
Atria Investments
North Carolina
$19.2M +$1.55M +4,355 +9%
NONA
562
Ninety One North America
New York
$19.1M -$2.01M -5,649 -10%
GJIC
563
Gamble Jones Investment Counsel
California
$19M -$1.29M -3,617 -6%
GC
564
Guardian Capital
Ontario, Canada
$18.9M -$17.6M -49,535 -48%
PAI
565
Pittenger & Anderson Inc
Nebraska
$18.8M +$207K +580 +1%
AAM
566
Auxier Asset Management
Oregon
$18.6M -$142K -400 -0.8%
SSB
567
Sandy Spring Bank
Maryland
$18.5M -$83.7K -235 -0.4%
SAM
568
Sycomore Asset Management
France
$18.5M +$3.88M +10,701 +27%
ANI
569
American National Insurance
Texas
$18.4M -$17.8K -50 -0.1%
WCA
570
Waratah Capital Advisors
Ontario, Canada
$18.3M +$13.4M +37,565 +273%
FMI
571
Factory Mutual Insurance
Massachusetts
$18.2M -$343K -962 -2%
DAM
572
Deltec Asset Management
New York
$18M
AAM
573
Autus Asset Management
Arizona
$18M +$292K +820 +2%
PCM
574
PAR Capital Management
Massachusetts
$17.8M +$17.8M +50,000 New
NIG
575
NFJ Investment Group
Texas
$17.8M +$17.8M +49,979 New