Mastercard
2,477 hedge funds and large institutions have $265B invested in Mastercard in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,061 increasing their positions, 934 reducing their positions, and 120 closing their positions.
45% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 120
36% more call options, than puts
Call options by funds: $4.14B | Put options by funds: $3.05B
14% more repeat investments, than reductions
Existing positions increased: 1,061 | Existing positions reduced: 934
1% more funds holding
Funds holding: 2,447 → 2,477 (+30)
0.27% more ownership
Funds ownership: 75.43% → 75.7% (+0.27%)
1% less capital invested
Capital invested by funds: $267B → $265B (-$2.53B)
10% less funds holding in top 10
Funds holding in top 10: 337 → 303 (-34)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$791M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$774M |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$646M |
| 4 |
JP Morgan Chase
New York
|
+$633M |
| 5 |
Morgan Stanley
New York
|
+$489M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.31B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$727M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$397M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$386M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$376M |
MA Hedge Fund Activity: Q1 2021 in Review
2,477 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q1 2021, worth a combined $265B — down 0.95% from $267B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new MA positions and 120 closed out — a net gain of 54 holders — while 1,061 added to existing stakes and 934 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $791M. The largest seller was Capital World Investors, cutting an estimated $1.31B.
- 2,477 institutional investors held Mastercard (MA) as of Q1 2021, up from 2,447 in Q4 2020.
- Funds reported $265B of Mastercard stock for Q1 2021, down 0.95% quarter-over-quarter.
- 174 funds opened new Mastercard positions in Q1 2021 and 120 closed out, a net change of +54 holders.
- The largest Mastercard buyer in Q1 2021 was Wellington Management Group, an estimated $791M added.
- The largest Mastercard seller in Q1 2021 was Capital World Investors, an estimated $1.31B sold.
Based on aggregated 13F filings for Q1 2021.