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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 %
Pacer Advisors
576
Pacer Advisors
Pennsylvania
$17.7M -$1.48M -4,169 -8%
TCM
577
Thames Capital Management
New Jersey
$17.5M
OA
578
Oxbow Advisors
Texas
$17.4M +$233K +655 +1%
FC
579
Forte Capital
New York
$17.3M +$85.8K +241 +0.5%
AssetMark Inc
580
AssetMark Inc
California
$17.3M -$103M -289,409 -86%
Mercer Global Advisors
581
Mercer Global Advisors
Colorado
$17.2M +$6.48M +18,194 +60%
PAG
582
Private Advisor Group
New Jersey
$17.1M -$1.48M -4,162 -8%
CP
583
Cumberland Partners
Ontario, Canada
$17.1M +$1.28M +3,585 +8%
CTC
584
Central Trust Company
Missouri
$17M +$302K +849 +2%
AC
585
AMS Capital
Brazil
$17M +$13.6M +38,110 +401%
MIM
586
Martin Investment Management
Florida
$16.8M +$1.41M +3,962 +9%
TGCMU
587
Titan Global Capital Management USA
New York
$16.6M +$4.72M +13,257 +40%
SSWM
588
Smith Salley Wealth Management
North Carolina
$16.4M +$620K +1,742 +4%
NEI
589
Northwest & Ethical Investments
Ontario, Canada
$16.4M -$1.19M -3,355 -7%
SAM
590
Sawgrass Asset Management
Florida
$16.2M -$1.98M -5,553 -11%
IAM
591
Infusive Asset Management
New York
$16.1M +$1.55M +4,341 +11%
CRB
592
Chad R. Baker
$16M
QIM
593
Quest Investment Management
Oregon
$16M -$1.5M -4,218 -9%
Jacobs Levy Equity Management
594
Jacobs Levy Equity Management
New Jersey
$16M -$3.43M -9,642 -18%
SDIC
595
South Dakota Investment Council
South Dakota
$16M +$35.6K +100 +0.2%
DSAM
596
Dock Street Asset Management
Florida
$16M +$20.7K +58 +0.1%
DSC
597
Duncker Streett & Co
Missouri
$16M -$342K -960 -2%
PIM
598
Penobscot Investment Management
Massachusetts
$15.8M -$101K -283 -0.6%
IAA
599
Independent Advisor Alliance
North Carolina
$15.8M +$1.58M +4,424 +11%
PP
600
Paloma Partners
Connecticut
$15.7M +$15.1M +42,322 +2,289%