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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 %
LOAMU
1201
Lombard Odier Asset Management (USA)
New York
$2.85M -$7.83M -22,000 -73%
SACTSONJ
1202
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.85M – – –
CM
1203
Caption Management
Oklahoma
$2.85M +$2.85M +8,000 New
PFP
1204
Pinnacle Financial Partners
Tennessee
$2.84M -$217K -609 -7%
AOWM
1205
Alpha Omega Wealth Management
Virginia
$2.84M – – –
CA
1206
Cornerstone Advisory
Maryland
$2.82M -$176K -495 -6%
WLPWM
1207
Walled Lake Planning & Wealth Management
Illinois
$2.82M +$2.14K +6 +0.1%
SBIA
1208
Sheaff Brock Investment Advisors
Indiana
$2.82M -$1.55M -4,346 -35%
SP
1209
Symmetry Partners
Connecticut
$2.81M -$123K -346 -4%
CC
1210
Cipher Capital
New York
$2.8M -$6.58M -18,465 -70%
PA
1211
Parallel Advisors
California
$2.8M +$94K +264 +3%
BCM
1212
Brookstone Capital Management
Illinois
$2.79M +$440K +1,236 +19%
GC
1213
Grimes & Company
Massachusetts
$2.76M +$85.8K +241 +3%
CWM
1214
Centric Wealth Management
Illinois
$2.76M +$27.4K +77 +1%
CFM
1215
Coronation Fund Managers
South Africa
$2.76M +$629K +1,765 +30%
FAM
1216
Fulcrum Asset Management
United Kingdom
$2.74M – – –
BPA
1217
Beacon Pointe Advisors
California
$2.74M +$193K +543 +8%
WI
1218
WrapManager Inc
California
$2.73M +$33.1K +93 +1%
SA
1219
Strategic Advisors
New York
$2.73M -$45.2K -127 -2%
CF
1220
Centaurus Financial
California
$2.73M +$342K +960 +14%
ANB
1221
Amarillo National Bank
Texas
$2.72M – – –
IAIM
1222
International Assets Investment Management
Florida
$2.72M +$1.43M +4,003 +111%
SC
1223
Savant Capital
Illinois
$2.71M +$33.8K +95 +1%
TA
1224
Tiedemann Advisors
New York
$2.71M +$80.8K +227 +3%
MPM
1225
Meritage Portfolio Management
Kansas
$2.7M -$15.2M -42,732 -85%
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