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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 %
MPWT
676
MassMutual Private Wealth & Trust
Connecticut
$11.9M -$809K -2,273 -6%
SC
677
Scholtz & Company
Connecticut
$11.9M +$34.2K +96 +0.3%
BONST
678
Bank of Nova Scotia Trust
Ontario, Canada
$11.8M +$155K +434 +1%
EWA
679
Exencial Wealth Advisors
Oklahoma
$11.8M +$2.78M +7,808 +31%
VLKIM
680
Van Lanschot Kempen Investment Management
Netherlands
$11.8M +$822K +2,309 +7%
CTA
681
Chesley Taft & Associates
Illinois
$11.8M -$600K -1,629 -5%
OCAM
682
Onex Canada Asset Management
Ontario, Canada
$11.8M +$18.2K +51 +0.2%
ITFISA
683
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$11.7M +$2.85M +8,013 +32%
KSCM
684
Key Square Capital Management
Connecticut
$11.6M +$11.6M +32,715 New
AP
685
Advisor Partners
California
$11.6M +$158K +444 +1%
ORI
686
Oak Ridge Investments
Illinois
$11.6M +$39.5K +111 +0.3%
SCM
687
Snyder Capital Management
California
$11.6M +$1.91M +5,369 +20%
AFIA
688
America First Investment Advisors
Nebraska
$11.5M +$123K +346 +1%
QFA
689
Quattro Financial Advisors
Texas
$11.5M +$11.5M +30,000 New
ATC
690
Argent Trust Co
Tennessee
$11.4M +$297K +833 +3%
FVWA
691
Foster Victor Wealth Advisors
South Carolina
$11.3M +$2.1M +5,566 +23%
FA
692
Fagan Associates
New York
$11.3M -$393K -1,105 -3%
EAMA
693
EFG Asset Management (Americas)
Florida
$11.3M +$443K +1,242 +4%
CI
694
Cigna Investments
Connecticut
$11.3M +$277K +777 +3%
BRWA
695
B. Riley Wealth Advisors
Florida
$11.2M +$3.07M +8,613 +38%
IMRF
696
Illinois Municipal Retirement Fund
Illinois
$11.2M -$1.03M -2,882 -8%
BCM
697
BTC Capital Management
Iowa
$11.2M +$510K +1,433 +5%
BCI
698
Brinker Capital Investments
Pennsylvania
$10.9M +$2.13M +5,973 +24%
ZIM
699
Zacks Investment Management
Illinois
$10.9M +$552K +1,550 +5%
BC
700
Burney Company
Virginia
$10.9M -$1.2M -3,370 -10%
26 27
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