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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 %
CAN
851
Cetera Advisor Networks
California
$6.98M +$76.9K +216 +1%
ACM
852
Arrow Capital Management
New York
$6.97M -$11.1M -31,100 -61%
WAS
853
Wesleyan Assurance Society
United Kingdom
$6.95M – – –
GAM
854
Gotham Asset Management
New York
$6.9M -$3.52M -9,880 -34%
RWA
855
River Wealth Advisors
Pennsylvania
$6.88M -$98.3K -276 -1%
FIM
856
Freedom Investment Management
Connecticut
$6.86M -$1.75M -4,907 -20%
TCBWMS
857
Texas Capital Bank Wealth Management Services
Texas
$6.86M +$569K +1,598 +9%
Hudson Bay Capital Management
858
Hudson Bay Capital Management
Connecticut
$6.77M +$2.63M +7,394 +64%
ACM
859
Ayrshire Capital Management
Connecticut
$6.75M +$473K +1,328 +8%
PHK
860
Point72 Hong Kong
Hong Kong
$6.74M +$504K +1,417 +8%
CFG
861
Cambridge Financial Group
Ohio
$6.72M +$105K +295 +2%
AWM
862
Avitas Wealth Management
California
$6.67M +$123K +346 +2%
GCM
863
Gibraltar Capital Management
Oklahoma
$6.65M +$2M +5,506 +43%
SXL
864
Summit X LLC
Missouri
$6.64M +$136K +383 +2%
TF
865
Tompkins Financial
New York
$6.63M +$148K +416 +2%
IHL
866
Investment House LLC
California
$6.61M -$146K -410 -2%
MA
867
Montag & Associates
Georgia
$6.58M -$2.66M -7,459 -29%
TCM
868
Teza Capital Management
Illinois
$6.58M +$6.58M +18,466 New
AI
869
AXS Investments
New York
$6.56M +$6.56M +18,435 New
YWP
870
YorkBridge Wealth Partners
New York
$6.56M +$1.04M +2,919 +19%
BAMF
871
BI Asset Management Fondsmaeglerselskab
Denmark
$6.54M -$15.3M -42,942 -70%
AIP
872
Ameritas Investment Partners
Nebraska
$6.5M -$332K -933 -5%
OIA
873
Optimum Investment Advisors
Illinois
$6.49M -$217K -610 -3%
HZ
874
Hixon Zuercher
Ohio
$6.47M +$333K +934 +5%
CCMT
875
CMT Capital Markets Trading
Germany
$6.44M +$6.44M +18,092 New
33 34
35
36 37