MA icon

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 %
WR
1076
WD Rutherford
Oregon
$3.88M -$860K -2,415 -18%
CPIG
1077
Chicago Partners Investment Group
Illinois
$3.87M +$327K +844 +9%
NFC
1078
Northeast Financial Consultants
Connecticut
$3.87M +$10.7K +30 +0.3%
CGL
1079
Clarius Group LLC
Washington
$3.87M +$153K +429 +4%
VCWA
1080
Vanguard Capital Wealth Advisors
Colorado
$3.86M -$69.4K -187 -2%
BCM
1081
Brown Capital Management
Maryland
$3.85M -$512K -1,437 -12%
WPP
1082
Whalerock Point Partners
Rhode Island
$3.85M +$293K +822 +8%
SC
1083
Saturna Capital
Washington
$3.84M -$12.8M -35,975 -77%
KAM
1084
Karani Asset Management
New York
$3.82M +$1.78K +5 +0%
EAM
1085
Eukles Asset Management
Ohio
$3.82M +$187K +524 +5%
WGCA
1086
Wolf Group Capital Advisors
Virginia
$3.8M +$49.8K +140 +1%
OCM
1087
Orleans Capital Management
Louisiana
$3.79M -$37.4K -105 -1%
ISWM
1088
Independent Solutions Wealth Management
New York
$3.79M +$241K +678 +7%
BOC
1089
Barbara Oil Co
Illinois
$3.77M – – –
GCA
1090
Guardian Capital Advisors
Ontario, Canada
$3.75M +$559K +1,478 +18%
IIA
1091
ICW Investment Advisors
Arizona
$3.75M +$6.77K +19 +0.2%
Kayne Anderson Rudnick Investment Management
1092
Kayne Anderson Rudnick Investment Management
California
$3.75M +$47K +132 +1%
MYLI
1093
Meiji Yasuda Life Insurance
Japan
$3.75M -$834K -2,343 -18%
BTWM
1094
Baker Tilly Wealth Management
Wisconsin
$3.71M +$1.04M +2,908 +39%
NL
1095
NVWM LLC
Pennsylvania
$3.69M +$65.5K +184 +2%
KA
1096
Kintegral Advisory
New York
$3.68M – – –
DPIM
1097
Duff & Phelps Investment Management
Illinois
$3.68M – – –
ATPW
1098
Ashton Thomas Private Wealth
Arizona
$3.66M -$128K -359 -3%
EB
1099
Eastern Bank
Massachusetts
$3.66M -$510K -1,432 -12%
QIM
1100
Quantitative Investment Management
Virginia
$3.65M +$3.65M +10,247 New
42 43
44
45 46