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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 %
HCA
1276
Hyperion Capital Advisors
New York
$2.39M -$438K -1,230 -15%
CBT
1277
Capital Bank & Trust
California
$2.38M -$2.85K -8 -0.1%
GSBTD
1278
Glenview State Bank Trust Department
Illinois
$2.38M +$71.2K +200 +3%
Boston Partners
1279
Boston Partners
Massachusetts
$2.38M – – –
SBH
1280
Segall Bryant & Hamill
Illinois
$2.37M -$43.8K -123 -2%
DTL
1281
Dynamic Technology Lab
Singapore
$2.35M +$2.35M +6,604 New
ANTB
1282
AMG National Trust Bank
Colorado
$2.33M -$352K -988 -13%
HIC
1283
Holderness Investments Company
North Carolina
$2.32M -$15.3K -43 -0.7%
SB
1284
Simmons Bank
Arkansas
$2.32M +$38.1K +107 +2%
IMOV
1285
Investment Management of Virginia
Virginia
$2.31M -$17.8K -50 -0.8%
CCT
1286
Country Club Trust
Missouri
$2.29M +$51.6K +144 +2%
DWT
1287
Dorsey & Whitney Trust
South Dakota
$2.29M -$60.8K -171 -3%
PRS
1288
Pinkerton Retirement Specialists
Idaho
$2.28M +$93.6K +263 +4%
JHP
1289
James Hambro & Partners
United Kingdom
$2.27M -$45.3K -127 -2%
BDF
1290
Balasa Dinverno & Foltz
$2.26M +$243K +681 +12%
LSA
1291
L & S Advisors
California
$2.26M -$1.84M -5,168 -45%
LA
1292
LVW Advisors
New York
$2.26M +$132K +371 +6%
CCP
1293
Cardan Capital Partners
Colorado
$2.25M – – –
ACM
1294
Ativo Capital Management
Illinois
$2.25M -$160K -449 -7%
AF
1295
Arrow Financial
New York
$2.24M +$76.2K +214 +4%
KA
1296
Klingman & Associates
New York
$2.24M +$19.2K +54 +0.9%
NHC
1297
Nicholas Hoffman & Company
Georgia
$2.23M +$93.3K +262 +4%
SAM
1298
Silvercrest Asset Management
New York
$2.21M +$1.02M +2,863 +85%
PCS
1299
Personal CFO Solutions
New Jersey
$2.21M +$52K +146 +2%
BWM
1300
BNC Wealth Management
Oregon
$2.21M +$58.7K +165 +3%
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