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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
Bank Julius Baer & Co
151
Bank Julius Baer & Co
Switzerland
$215M -$95M -266,935 -31%
TG
152
TCW Group
California
$215M -$55.7M -156,320 -21%
Fidelity International
153
Fidelity International
Bermuda
$214M +$125M +350,511 +140%
SEI Investments
154
SEI Investments
Pennsylvania
$212M -$14.7M -41,320 -6%
MIS
155
Morningstar Investment Services
Illinois
$208M +$6.33M +17,674 +3%
Canada Life
156
Canada Life
Manitoba, Canada
$207M -$59.8M -168,814 -22%
AS
157
Altshuler Shaham
Israel
$206M -$7.73M -21,704 -4%
Bessemer Group
158
Bessemer Group
New Jersey
$204M -$41.1M -115,546 -17%
PCH
159
Polar Capital Holdings
United Kingdom
$203M +$98M +275,204 +93%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$203M +$14.7M +41,241 +8%
M&T Bank
161
M&T Bank
New York
$200M -$1.42M -3,978 -0.7%
GF
162
Gabelli Funds
New York
$198M -$4.74M -13,300 -2%
DDC
163
DF Dent & Co
Maryland
$192M +$2.45M +6,893 +1%
HL
164
Harding Loevner
New Jersey
$191M -$264M -742,302 -58%
RP
165
Regal Partners
Australia
$191M -$589K -1,654 -0.3%
Truist Financial
166
Truist Financial
North Carolina
$190M +$15.4M +43,118 +9%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$189M -$11.1M -31,045 -6%
NIPH
168
NN Investment Partners Holdings
Netherlands
$186M -$25.2M -70,721 -12%
Asset Management One
169
Asset Management One
Japan
$184M -$5.37M -15,096 -3%
Fayez Sarofim & Co
170
Fayez Sarofim & Co
Texas
$183M +$2.06M +5,781 +1%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$180M +$42.8M +120,257 +31%
LPL Financial
172
LPL Financial
California
$180M +$15.8M +44,368 +10%
EVM
173
Eaton Vance Management
Massachusetts
$180M +$3.58M +10,062 +2%
ZIG
174
Zurich Insurance Group
Switzerland
$179M -$1.66M -4,659 -0.9%
RCG
175
Ruane, Cunniff & Goldfarb
New York
$179M -$162M -456,069 -48%