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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 %
CWM
751
Calamos Wealth Management
Illinois
$9.19M +$654K +1,838 +8%
GT
752
Greenleaf Trust
Michigan
$9.18M +$649K +1,824 +8%
IC
753
IEQ Capital
California
$9.18M +$3.93M +11,046 +75%
FB
754
Fulton Bank
Pennsylvania
$9.1M +$46.6K +131 +0.5%
BRWM
755
B. Riley Wealth Management
Tennessee
$9.1M +$547K +1,537 +6%
CCM
756
Carderock Capital Management
Maryland
$9.08M -$39.9K -112 -0.4%
SAM
757
Security Asset Management
New York
$9.08M -$1.67M -4,698 -16%
DMIC
758
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.07M +$52K +146 +0.6%
SCM
759
Sandler Capital Management
New York
$9.05M +$9.05M +25,430 New
RWM
760
RKL Wealth Management
Pennsylvania
$9.04M -$328K -922 -4%
SWP
761
Stratos Wealth Partners
Ohio
$9M +$135K +379 +2%
LRPA
762
L. Roy Papp & Associates
Arizona
$8.97M -$765K -2,148 -8%
LPT
763
Legacy Private Trust
Wisconsin
$8.97M -$945K -2,653 -10%
SAM
764
Socorro Asset Management
Texas
$8.94M +$718K +2,017 +9%
BCV
765
Banque Cantonale Vaudoise
Switzerland
$8.94M +$66.2K +186 +0.7%
TPCW
766
TD Private Client Wealth
New York
$8.93M +$263K +740 +3%
KOCAA
767
Knights of Columbus Asset Advisors
Connecticut
$8.88M +$287K +805 +3%
PFM
768
Premier Fund Managers
United Kingdom
$8.84M +$1.35M +3,766 +18%
P
769
Pitcairn
Pennsylvania
$8.83M +$671K +1,885 +8%
RC
770
RegentAtlantic Capital
New Jersey
$8.83M +$3.8M +10,666 +76%
DWM
771
Dakota Wealth Management
Florida
$8.8M +$1.55M +4,354 +21%
PA
772
Perennial Advisors
New York
$8.73M -$151K -425 -2%
HR
773
Howe & Rusling
New York
$8.71M +$5.01M +14,080 +136%
LWANC
774
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.7M -$87.6K -246 -1%
DADC
775
D.A. Davidson & Co
Montana
$8.69M +$1.69M +4,736 +24%
29 30
31
32 33