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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 %
Luther King Capital Management (LKCM)
826
Luther King Capital Management (LKCM)
Texas
$7.35M -$3.19M -8,949 -30%
Lido Advisors
827
Lido Advisors
California
$7.34M +$811K +2,278 +12%
DCM
828
Decatur Capital Management
Georgia
$7.33M -$2.94M -8,248 -29%
FQ
829
First Quadrant
California
$7.31M -$138K -388 -2%
JWM
830
Jupiter Wealth Management
Colorado
$7.31M +$105K +270 +1%
SFS
831
Sowell Financial Services
Arkansas
$7.3M +$205K +545 +3%
MFS
832
Monetta Financial Services
Illinois
$7.3M -$890K -2,500 -11%
FCH
833
Freestone Capital Holdings
Washington
$7.3M -$444K -1,247 -6%
CHC
834
City Holding Co
West Virginia
$7.29M +$360K +1,010 +5%
PIM
835
Progressive Investment Management
Oregon
$7.26M +$69.8K +196 +1%
DHFB
836
Dixon Hubard Feinour & Brown
Virginia
$7.25M +$7.25M +20,361 New
EDRH
837
Edmond de Rothschild Holding
Switzerland
$7.25M +$70.9K +199 +1%
GAM
838
Gemmer Asset Management
California
$7.23M -$63K -177 -0.9%
NA
839
Nottingham Advisors
New York
$7.22M -$249K -698 -3%
GAAM
840
Guinness Atkinson Asset Management
California
$7.19M +$684K +1,920 +11%
JFA
841
Johanson Financial Advisors
California
$7.14M -$85.5K -226 -1%
BHWM
842
Bar Harbor Wealth Management
New Hampshire
$7.13M -$1.01M -2,845 -12%
BRCM
843
Bright Rock Capital Management
Massachusetts
$7.12M – – –
BC
844
Blackhill Capital
New Jersey
$7.12M – – –
ACL
845
APEIRON Capital Ltd
Hong Kong
$7.12M +$1.07M +3,000 +18%
TGAM
846
TBH Global Asset Management
Tennessee
$7.07M +$356 +1 +0%
LNWWM
847
Laird Norton Wetherby Wealth Management
California
$7.07M -$795K -2,232 -10%
BPCA
848
Bank Pictet & Cie (Asia)
Singapore
$7.06M – – –
NIM
849
Northeast Investment Management
Massachusetts
$7.05M -$16K -45 -0.2%
TC
850
TwinBeech Capital
New York
$7.01M +$7.01M +19,700 New
32 33
34
35 36