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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 %
BFA
726
Bragg Financial Advisors
North Carolina
$9.88M +$388K +1,089 +4%
PP
727
Professional Planning
California
$9.83M -$359K -1,008 -4%
BFC
728
Blue Fin Capital
Rhode Island
$9.78M +$105K +294 +1%
TCM
729
Twin Capital Management
Pennsylvania
$9.74M -$4.97M -13,962 -34%
NME
730
Notis-McConarty Edward
$9.7M -$178K -500 -2%
RC
731
Roundview Capital
New Jersey
$9.69M -$349K -980 -3%
PWS
732
Peloton Wealth Strategists
Indiana
$9.69M -$468K -1,315 -5%
CAM
733
Cypress Asset Management
Texas
$9.64M -$62.3K -175 -0.6%
EVM
734
Evelyn V. Moreno
$9.59M -$5.7K -16 -0.1%
QT
735
Quantbot Technologies
New York
$9.52M +$9.52M +26,746 New
SSA
736
South Street Advisors
New York
$9.51M +$85.5K +240 +0.9%
GI
737
GAMCO Investors
Connecticut
$9.46M +$321K +901 +4%
SRAM
738
Spouting Rock Asset Management
Pennsylvania
$9.45M -$2.75M -7,737 -23%
FCBT
739
First Citizens Bank & Trust
North Carolina
$9.45M +$826K +2,320 +10%
KRSITF
740
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.38M +$714K +2,006 +8%
SG Americas Securities
741
SG Americas Securities
New York
$9.37M +$3.24M +9,110 +53%
RA
742
RiverPark Advisors
New York
$9.37M +$241K +676 +3%
FC
743
Fulcrum Capital
Washington
$9.33M +$405K +1,138 +5%
EGM
744
Engineers Gate Manager
New York
$9.3M +$8.66M +24,310 +1,354%
SIG
745
Sky Investment Group
Connecticut
$9.28M +$390K +1,096 +4%
HA
746
Harbor Advisors
Florida
$9.26M – – –
CCM
747
Covington Capital Management
California
$9.22M -$27.4K -77 -0.3%
CC
748
Codex Capital
New York
$9.21M -$356K -1,000 -4%
JWM
749
Jackson Wealth Management
Florida
$9.2M +$440K +1,235 +5%
TCM
750
Telos Capital Management
California
$9.19M -$58.8K -165 -0.6%
28 29
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