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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 %
KCP
651
KDI Capital Partners
North Carolina
$12.7M +$1.61M +4,527 +14%
AMI
652
Amica Mutual Insurance
Rhode Island
$12.7M -$736K -2,066 -5%
ECM
653
ExodusPoint Capital Management
New York
$12.7M +$5.21M +14,624 +69%
QP
654
Quilter Plc
United Kingdom
$12.6M +$114K +320 +0.9%
SWK
655
Stephen W. Kidder
$12.6M +$4.63K +13 +0%
CAM
656
Cresset Asset Management
Illinois
$12.6M +$1.87M +5,240 +17%
CCP
657
Clarkston Capital Partners
Michigan
$12.6M +$2.69M +7,550 +27%
QC
658
Quadrature Capital
United Kingdom
$12.5M +$12.5M +35,197 New
PAS
659
Park Avenue Securities
New York
$12.5M +$319K +895 +3%
UHC
660
Union Heritage Capital
Michigan
$12.5M +$12.5M +35,060 New
BCP
661
Bluegrass Capital Partners
Florida
$12.5M +$1.78M +5,000 +17%
XI
662
XXEC Inc
Oklahoma
$12.5M +$8.02M +22,514 +180%
JIR
663
James Investment Research
Ohio
$12.4M -$683K -1,918 -5%
MJP
664
Michael J. Puzo
$12.4M -$239K -671 -2%
HWAM
665
Hennion & Walsh Asset Management
New Jersey
$12.4M +$12.4M +34,809 New
Cetera Investment Advisers
666
Cetera Investment Advisers
Illinois
$12.3M -$2.27M -6,387 -16%
UAS
667
United Asset Strategies
New York
$12.2M +$455K +1,278 +4%
KWILP
668
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.2M +$5.11M +14,355 +72%
GFA
669
Gifford Fong Associates
California
$12.1M – – –
PGDP
670
Pragma Gestao de Patrimonio
Brazil
$12.1M +$3.56M +10,000 +42%
HWA
671
Heritage Wealth Advisors
Virginia
$12M +$1.14M +3,207 +10%
WCM
672
Wisconsin Capital Management
Wisconsin
$12M +$1.2M +3,367 +11%
CU
673
CQS (US)
New York
$12M +$1.39M +3,894 +13%
BIM
674
Bridgecreek Investment Management
Oklahoma
$11.9M -$290K -815 -2%
BBI
675
Baxter Bros Inc
Connecticut
$11.9M +$288K +810 +2%
25 26
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