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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 %
FFG
1226
Fortem Financial Group
California
$2.7M -$37.4K -105 -1%
MAFM
1227
Mid Atlantic Financial Management
Pennsylvania
$2.7M -$7.48K -21 -0.3%
CA
1228
Commerzbank Aktiengesellschaft
Germany
$2.69M -$64.1K -180 -2%
TWM
1229
Tolleson Wealth Management
Texas
$2.69M – – –
TW
1230
Transform Wealth
Colorado
$2.67M -$2.2M -6,168 -45%
ACP
1231
Aviance Capital Partners
Florida
$2.67M -$14.2K -40 -0.5%
BEC
1232
Blue Edge Capital
Virginia
$2.67M +$42K +118 +2%
GCC
1233
Game Creek Capital
Massachusetts
$2.67M +$2.67M +7,500 New
RBA
1234
Richard Bernstein Advisors
New York
$2.67M – – –
AWA
1235
Aaron Wealth Advisors
Illinois
$2.67M +$6.41K +18 +0.2%
DC
1236
Diametric Capital
Massachusetts
$2.66M +$1.24M +3,476 +87%
AA
1237
Altman Advisors
Illinois
$2.66M -$149K -419 -5%
AIC
1238
Ameritas Investment Company
Nebraska
$2.65M -$303K -851 -10%
DC
1239
DeDora Capital
California
$2.64M -$32.4K -91 -1%
BWA
1240
BDO Wealth Advisors
Florida
$2.63M +$62.7K +176 +2%
PP
1241
Patten & Patten
Tennessee
$2.62M +$53.8K +151 +2%
GFP
1242
Gryphon Financial Partners
Ohio
$2.62M +$24.6K +69 +0.9%
CW
1243
CreativeOne Wealth
Kansas
$2.61M +$210K +590 +9%
IWA
1244
Inspirion Wealth Advisors
Illinois
$2.6M +$65.9K +185 +3%
WCAMG
1245
Woodard & Company Asset Management Group
North Carolina
$2.59M -$58.8K -165 -2%
ICM
1246
Intrepid Capital Management
Florida
$2.58M -$501K -1,407 -16%
TAIM
1247
Te Ahumairangi Investment Management
New Zealand
$2.57M -$1.85M -5,190 -42%
ST
1248
Spinnaker Trust
Maine
$2.55M -$49.5K -139 -2%
RCM
1249
RB Capital Management
Nevada
$2.54M +$102K +286 +4%
HCM
1250
HMS Capital Management
Tennessee
$2.53M -$184K -516 -7%
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