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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 %
WIS
1101
Wright Investors Service
Connecticut
$3.63M +$329K +925 +10%
LBD
1102
Landsberg Bennett & Dubbaneh
Florida
$3.62M +$264K +727 +8%
SIM
1103
Seaview Investment Managers
Florida
$3.59M -$306K -858 -8%
SCA
1104
Snowden Capital Advisors
New York
$3.57M +$644K +1,809 +22%
PJSIMP
1105
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.57M +$1.17K +3 +0%
WC
1106
Winmill & Co
New York
$3.56M – – –
KA
1107
Kerrisdale Advisers
Florida
$3.56M – – –
HP
1108
Hikari Power
Japan
$3.56M – – –
BL
1109
BFSG LLC
California
$3.56M -$771K -2,165 -18%
GC
1110
Giverny Capital
Quebec, Canada
$3.56M +$122K +344 +4%
CWP
1111
CFM Wealth Partners
Texas
$3.55M -$163K -457 -4%
BDS
1112
Banco de Sabadell
Florida
$3.54M +$210K +589 +6%
WTB
1113
Washington Trust Bank
Washington
$3.54M +$9.97K +28 +0.3%
KNW
1114
Kesler Norman & Wride
Utah
$3.53M +$79.4K +223 +2%
CWG
1115
Cornerstone Wealth Group
North Carolina
$3.53M +$2.77M +7,237 +368%
BCM
1116
Brooktree Capital Management
Michigan
$3.52M -$46.3K -130 -1%
WCM
1117
Weik Capital Management
Pennsylvania
$3.51M -$30.3K -85 -0.9%
AIIMS
1118
Analyst IMS Investment Management Services
Israel
$3.49M -$113K -316 -3%
PMG
1119
ProVise Management Group
Florida
$3.47M +$86.2K +242 +3%
MMG
1120
Monetary Management Group
Missouri
$3.47M -$1.08M -3,020 -24%
PSB
1121
Piscataqua Savings Bank
New Hampshire
$3.47M +$3.47M +9,738 New
GP
1122
Greenline Partners
New York
$3.46M -$64.1K -180 -2%
CQS
1123
Credential Qtrade Securities
$3.45M -$1.62M -4,546 -32%
HH
1124
Hilltop Holdings
Texas
$3.44M -$316K -888 -8%
IFWM
1125
Institute for Wealth Management
Colorado
$3.41M +$76.2K +214 +2%
43 44
45
46 47