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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 %
AC
701
Alley Company
Illinois
$10.8M -$409K -1,149 -4%
WSTAM
702
Wilbanks Smith & Thomas Asset Management
Virginia
$10.7M +$403K +1,132 +4%
CI
703
Conning Inc
Connecticut
$10.7M +$5.85M +16,421 +120%
WT
704
Whittier Trust
California
$10.7M +$113K +316 +1%
AC
705
Allstate Corporation
Illinois
$10.7M +$644K +1,809 +6%
IRF
706
IBM Retirement Fund
New York
$10.7M -$975K -2,738 -8%
BS
707
Banco Santander
Spain
$10.7M +$1.67M +4,702 +19%
HHMI
708
Howard Hughes Medical Institute
Maryland
$10.7M – – –
NLGIA
709
Nippon Life Global Investors Americas
New York
$10.6M -$3.43M -9,620 -24%
CRCM
710
Crystal Rock Capital Management
Illinois
$10.6M -$1.4M -3,940 -12%
RCAMU
711
Rothschild & Co Asset Management US
Connecticut
$10.4M -$44.2K -124 -0.4%
JG
712
Jefferies Group
New York
$10.3M +$6.67M +18,724 +181%
ECAM
713
East Coast Asset Management
Massachusetts
$10.3M -$13.4M -37,495 -56%
GAB
714
German American Bancorp
Indiana
$10.3M +$754K +2,118 +8%
HIA
715
Harbor Investment Advisory
Maryland
$10.3M +$11.4K +32 +0.1%
CPM
716
Crescent Park Management
California
$10.2M -$3.49M -9,794 -25%
CA
717
Claar Advisors
New York
$10.1M -$214K -600 -2%
WANY
718
Wealthspire Advisors (New York)
New York
$10.1M +$131K +368 +1%
VVP
719
Venture Visionary Partners
Ohio
$10.1M +$1.13M +3,186 +13%
TC
720
Telemus Capital
Michigan
$10M -$375K -1,019 -4%
CS
721
Comerica Securities
Michigan
$10M -$393K -1,105 -4%
CCG
722
Cypress Capital Group
Florida
$9.96M -$359K -1,007 -3%
NA
723
NewEdge Advisors
Louisiana
$9.95M +$96.1K +270 +1%
KHLMVGHM
724
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.93M -$444K -1,247 -4%
M
725
Mirova
France
$9.91M +$1.89M +5,313 +24%
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29
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