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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 %
AWM
1026
Altium Wealth Management
New York
$4.36M +$36.3K +102 +0.8%
MCM
1027
McKinley Capital Management
Alaska
$4.35M +$424K +1,191 +11%
DA
1028
Dash Acquisitions
California
$4.32M -$5.1M -14,311 -54%
ACM
1029
Arthedge Capital Management
New York
$4.3M – – –
SCP
1030
Steamboat Capital Partners
New York
$4.3M +$16.7K +47 +0.4%
CIP
1031
Capital Insight Partners
Arizona
$4.29M -$124K -347 -3%
KWM
1032
Kingsview Wealth Management
Oregon
$4.28M +$1.46M +4,011 +52%
MCM
1033
Maytus Capital Management
New York
$4.27M -$178K -500 -4%
M2MC
1034
Matthew 25 Management Corp
Pennsylvania
$4.27M – – –
BC
1035
Brookfield Corp
Ontario, Canada
$4.27M +$4.27M +12,000 New
AG
1036
AIA Group
Hong Kong
$4.26M +$1.46M +4,093 +52%
CLCM
1037
Crawford Lake Capital Management
New Jersey
$4.24M +$4.24M +11,898 New
SFFS
1038
Stonehage Fleming Financial Services
Jersey
$4.16M – – –
DFG
1039
Demars Financial Group
Washington
$4.15M -$233K -654 -5%
PFO
1040
Pathstone Family Office
New Jersey
$4.15M +$3.69M +10,361 +799%
FCM
1041
Fairbanks Capital Management
California
$4.15M -$121K -341 -3%
1SB
1042
1ST Source Bank
Indiana
$4.15M -$135K -380 -3%
AAMA
1043
Advanced Asset Management Advisors
Ohio
$4.15M – – –
EFM
1044
E Fund Management
China
$4.14M +$4.14M +11,630 New
FCIM
1045
Fairview Capital Investment Management
California
$4.14M +$11.7K +33 +0.3%
BBNA
1046
Bremer Bank National Association
Minnesota
$4.13M +$353K +990 +9%
APA
1047
American Portfolios Advisors
New York
$4.13M +$740K +2,077 +22%
WP
1048
WMS Partners
Maryland
$4.11M -$81.2K -228 -2%
NCGI
1049
Next Century Growth Investors
Minnesota
$4.11M -$325K -912 -7%
NSIM
1050
North Star Investment Management
Illinois
$4.09M -$17.4K -49 -0.4%
40 41
42
43 44