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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 %
BCB
626
Brian C. Broderick
$14.2M -$93.6K -263 -0.7%
NMIMC
627
Northwestern Mutual Investment Management Company
Wisconsin
$14.2M -$3.04M -8,530 -18%
MIM
628
Manitou Investment Management
Ontario, Canada
$14.1M -$255K -717 -2%
SFI
629
Siemens Fonds Invest
Germany
$14M -$724K -2,033 -5%
QI
630
QS Investors
New York
$14M -$258K -725 -2%
LS
631
Livforsakringsbolaget Skandia
Sweden
$13.8M +$1.42M +4,000 +11%
FNBOO
632
First National Bank of Omaha
Nebraska
$13.6M +$37K +104 +0.3%
WorldQuant Millennium Advisors
633
WorldQuant Millennium Advisors
New York
$13.6M – – –
HIC
634
Harvey Investment Company
Kentucky
$13.4M +$286K +803 +2%
CA
635
Cetera Advisors
Colorado
$13.3M +$241K +677 +2%
ASN
636
Advisory Services Network
Georgia
$13.3M +$742K +2,084 +6%
PAMP
637
Polar Asset Management Partners
Ontario, Canada
$13.2M +$13.2M +37,162 New
NI
638
Nepsis Inc
Minnesota
$13.2M +$3.13M +8,804 +31%
EAM
639
Eagle Asset Management
Florida
$13.2M +$12.7M +35,034 +2,905%
CAM
640
Congress Asset Management
Massachusetts
$13.1M +$506K +1,422 +4%
MAM
641
Meeder Asset Management
Ohio
$13.1M +$11M +30,957 +531%
Acadian Asset Management
642
Acadian Asset Management
Massachusetts
$13.1M +$2.13M +5,972 +19%
RE
643
RBC Europe
United Kingdom
$13M +$134K +376 +1%
BC
644
Breakline Capital
New York
$13M +$6.46M +18,138 +99%
ERIM
645
Eagle Ridge Investment Management
Connecticut
$12.9M -$4.16M -11,680 -24%
WCF
646
West Coast Financial
California
$12.9M +$33.1K +93 +0.3%
SAM
647
Stewart Asset Management
New York
$12.9M -$634K -1,782 -5%
CAG
648
Crestwood Advisors Group
Massachusetts
$12.9M +$150K +420 +1%
CC
649
Chicago Capital
Illinois
$12.8M +$1.44M +4,031 +13%
Wolverine Trading
650
Wolverine Trading
Illinois
$12.7M -$13.6M -37,987 -52%
24 25
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