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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 %
WWM
1301
WT Wealth Management
Arizona
$2.2M +$247K +693 +13%
PCIG
1302
Partners Capital Investment Group
Massachusetts
$2.2M +$25.6K +72 +1%
MC
1303
Martin & Co
Tennessee
$2.18M -$27.8K -78 -1%
IB
1304
Intrust Bank
Kansas
$2.18M -$40.6K -114 -2%
WI
1305
Wedgewood Investors
Pennsylvania
$2.17M +$7.12K +20 +0.3%
SG
1306
Stonnington Group
California
$2.17M +$2.17M +6,085 New
BTW
1307
Boston Trust Walden
Massachusetts
$2.17M – – –
AC
1308
Abbrea Capital
California
$2.16M +$157K +441 +8%
CMANY
1309
Capital Management Associates (New York)
New York
$2.14M -$8.9K -25 -0.4%
GCA
1310
Genesee Capital Advisors
New York
$2.14M +$104K +291 +5%
HF
1311
HRT Financial
New York
$2.14M -$335K -940 -14%
AFM
1312
Anson Funds Management
Texas
$2.14M +$2.14M +6,000 New
CIA
1313
Choate Investment Advisors
Massachusetts
$2.14M +$466K +1,309 +28%
BPM
1314
Bowling Portfolio Management
Ohio
$2.13M +$319K +896 +18%
BCA
1315
Berman Capital Advisors
Georgia
$2.13M -$242K -679 -10%
CC
1316
Capital Counsel
New York
$2.13M – – –
RIA
1317
Realta Investment Advisors
Delaware
$2.12M +$296K +831 +16%
MIA
1318
MainStreet Investment Advisors
Illinois
$2.12M -$224K -630 -10%
BWL
1319
Bogart Wealth LLC
Virginia
$2.12M +$585K +1,642 +38%
PWPS
1320
Pinnacle Wealth Planning Services
Ohio
$2.11M +$187K +525 +10%
CFS
1321
Capital Financial Services
New York
$2.11M – – –
MA
1322
Modus Advisors
Minnesota
$2.11M +$197K +554 +10%
LSAG
1323
Lake Street Advisors Group
New Hampshire
$2.11M -$1.07K -3 -0.1%
PR
1324
Payden & Rygel
California
$2.1M – – –
CIM
1325
CIM Investment Management
Pennsylvania
$2.1M -$1.25M -3,501 -37%
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