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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 %
CFGS
801
Concourse Financial Group Securities
Alabama
$8.09M +$226K +635 +3%
RA
802
Rational Advisors
New York
$8.08M +$2.24M +6,285 +38%
WS
803
Wedbush Securities
California
$8.06M +$2.02M +5,676 +33%
PA
804
Pinnacle Associates
New York
$8.06M -$863K -2,425 -10%
MWM
805
Madison Wealth Management
Ohio
$8.01M -$18.2K -51 -0.2%
IA
806
IFP Advisors
Florida
$8M +$242K +682 +3%
CAM
807
Cozad Asset Management
Illinois
$7.96M +$312K +875 +4%
AAF
808
Andra AP-fonden
Sweden
$7.94M -$783K -2,200 -9%
LG
809
Leuthold Group
Minnesota
$7.94M -$727K -2,042 -8%
ACM
810
AlphaCrest Capital Management
New York
$7.81M +$5.37M +15,088 +221%
BUB
811
BBVA USA Bancshares
Texas
$7.8M -$87.2K -245 -1%
SLI
812
Sumitomo Life Insurance
Japan
$7.76M -$320K -900 -4%
BCM
813
Barometer Capital Management
Ontario, Canada
$7.75M +$7.75M +21,802 New
BRM
814
Boston Research & Management
Massachusetts
$7.73M -$49.5K -139 -0.6%
BG
815
BRX Global
New York
$7.72M – – –
FHB
816
First Hawaiian Bank
Hawaii
$7.71M +$957K +2,687 +14%
SW
817
SVB Wealth
Massachusetts
$7.68M +$258K +725 +3%
BFPW
818
BOK Financial Private Wealth
Colorado
$7.68M -$235K -659 -3%
SVC
819
Strycker View Capital
New York
$7.66M +$7.66M +21,513 New
CIM
820
Chapman Investment Management
California
$7.6M +$42K +118 +0.6%
ACA
821
Aptus Capital Advisors
Alabama
$7.42M -$142K -398 -2%
HT
822
HighTower Trust
Texas
$7.41M +$49.5K +139 +0.7%
MYAM
823
Meiji Yasuda Asset Management
Japan
$7.39M +$854K +2,398 +13%
WIC
824
Whitegate Investment Counselors
New Hampshire
$7.37M -$78.3K -220 -1%
WAM
825
World Asset Management
Michigan
$7.35M -$475K -1,242 -6%
31 32
33
34 35