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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 %
EWM
1001
Executive Wealth Management
Michigan
$4.69M +$1.05M +2,963 +29%
WF
1002
Welch & Forbes
Massachusetts
$4.68M -$145K -407 -3%
VF
1003
Virtu Financial
New York
$4.68M +$4.68M +13,145 New
AFC
1004
AFT Forsyth & Company
Florida
$4.68M -$42.4K -119 -0.9%
CBB
1005
Citizens Business Bank
California
$4.64M +$2.37M +6,655 +104%
OHIS
1006
Oak Harvest Investment Services
Texas
$4.63M +$487K +1,367 +12%
AWM
1007
Altavista Wealth Management
North Carolina
$4.63M +$42K +118 +0.9%
HCM
1008
Harvey Capital Management
Florida
$4.62M +$195K +547 +4%
APGDR
1009
Absoluto Partners Gestao de Recursos
Brazil
$4.61M -$2.93M -8,216 -39%
VPIM
1010
Vanguard Personalized Indexing Management
California
$4.61M +$1.14M +3,197 +33%
CCM
1011
Chickasaw Capital Management
Tennessee
$4.6M +$3.21K +9 +0.1%
SGM
1012
Skye Global Management
Florida
$4.59M +$4.59M +12,900 New
TNA
1013
True North Advisors
Texas
$4.56M +$20.6K +58 +0.5%
MC
1014
Mayar Capital
United Kingdom
$4.55M +$4.55M +12,767 New
NED
1015
Nancy E. Dempze
$4.51M -$84K -236 -2%
IWA
1016
IBEX Wealth Advisors
New Jersey
$4.49M +$134K +377 +3%
MCA
1017
Mercer Capital Advisers
New Jersey
$4.48M -$189K -530 -4%
MLIC
1018
Mandatum Life Insurance Company
Finland
$4.45M +$534K +1,500 +14%
PP
1019
PDT Partners
New York
$4.45M -$2.57M -7,219 -37%
JI
1020
Jeereddi Investments
California
$4.45M – – –
GWM
1021
Geneos Wealth Management
Colorado
$4.44M -$457K -1,197 -9%
OSAM
1022
O'Shaughnessy Asset Management
Connecticut
$4.44M +$701K +1,970 +19%
FIA
1023
Foundations Investment Advisors
Arizona
$4.43M +$781K +2,105 +21%
YCMGA
1024
York Capital Management Global Advisors
New York
$4.43M -$19.4M -54,381 -81%
FI
1025
Fosun International
China
$4.37M -$2.9M -8,090 -40%
39 40
41
42 43