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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 %
TAM
1251
Trust Asset Management
Texas
$2.52M +$449K +1,260 +22%
CI
1252
CX Institutional
Indiana
$2.52M +$606K +1,701 +32%
CWM
1253
Cornerstone Wealth Management
Missouri
$2.52M +$34.5K +97 +1%
PFGIA
1254
Patriot Financial Group Insurance Agency
Massachusetts
$2.5M +$268K +753 +12%
PIC
1255
PCJ Investment Counsel
Ontario, Canada
$2.49M +$2.49M +7,000 New
WJWM
1256
Williams Jones Wealth Management
New York
$2.48M -$13.5K -38 -0.5%
HFM
1257
Harvest Fund Management
China
$2.48M -$38.8K -109 -2%
CFS
1258
CRA Financial Services
New Jersey
$2.48M +$78.7K +221 +3%
MYIA
1259
Mount Yale Investment Advisors
Colorado
$2.47M +$78.7K +221 +3%
VWA
1260
V Wealth Advisors
Kansas
$2.47M +$320K +898 +15%
CRC
1261
Curi RMB Capital
Illinois
$2.46M -$266K -748 -10%
GP
1262
Girard Partners
Pennsylvania
$2.46M -$213K -597 -8%
SC
1263
Sawyer & Company
Massachusetts
$2.45M -$16K -45 -0.6%
ANRIA
1264
American National Registered Investment Advisor
Texas
$2.44M -$1.42K -4 -0.1%
FWM
1265
Fairhaven Wealth Management
Illinois
$2.43M +$480K +1,348 +25%
EWM
1266
Elmwood Wealth Management
California
$2.42M +$2.42M +6,786 New
KIC
1267
Kensington Investment Counsel
California
$2.41M -$88.3K -248 -4%
BHB
1268
Bank Hapoalim BM
Israel
$2.41M -$97.9K -275 -4%
RCIM
1269
Red Cedar Investment Management
Michigan
$2.41M +$9.26K +26 +0.4%
QI
1270
Qtron Investments
Massachusetts
$2.41M -$171K -480 -7%
ACM
1271
Alpha Capital Management
Texas
$2.41M +$356 +1 +0%
HI
1272
Horizon Investments
North Carolina
$2.4M +$2.4M +6,743 New
FC
1273
Ferris Capital
Massachusetts
$2.4M +$356 +1 +0%
FLSMF
1274
Fundsmith Long/Short Master Fund
Cayman Islands
$2.39M +$2.14K +6 +0.1%
CCM
1275
Cohen Capital Management
California
$2.39M -$47K -132 -2%
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