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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 %
APG Asset Management
176
APG Asset Management
Netherlands
$178M -$167M -551,779 -48%
JWBC
177
John W. Bristol & Co
New York
$177M -$635K -1,784 -0.4%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$175M +$9.93M +27,544 +6%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$173M +$12.7M +35,551 +8%
SCM
180
Suvretta Capital Management
New York
$169M +$169M +474,705 New
EWM
181
Evercore Wealth Management
New York
$164M -$1.27M -3,575 -0.8%
TIM
182
Thornburg Investment Management
New Mexico
$163M +$5.35M +15,019 +3%
MA
183
Marshfield Associates
District of Columbia
$161M -$1.65M -4,627 -1%
Victory Capital Management
184
Victory Capital Management
Texas
$161M -$9.41M -26,427 -6%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$160M -$81.5M -228,960 -34%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$157M -$5.93M -16,665 -4%
IIP
187
Intermede Investment Partners
United Kingdom
$154M +$5.06M +14,204 +3%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$154M -$16.9M -47,588 -10%
CIC
189
Chilton Investment Company
Connecticut
$152M -$47.4M -133,020 -24%
SCP
190
Soroban Capital Partners
New York
$152M +$152M +425,986 New
DWA
191
Douglass Winthrop Advisors
New York
$151M -$126K -354 -0.1%
MIM
192
Meridiem Investment Management
United Kingdom
$150M +$10M +28,178 +7%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$148M -$8.35M -23,464 -5%
CII
194
Capital International Inc
California
$147M -$18.7M -52,657 -11%
KFM
195
KG Funds Management
New York
$144M +$4.98M +14,000 +4%
GT
196
Glenmede Trust
Pennsylvania
$143M +$42.4K +119 +0%
DCP
197
DSM Capital Partners
Florida
$142M +$24M +67,307 +20%
CIM
198
CCLA Investment Management
United Kingdom
$141M +$56.9M +159,766 +67%
Federated Hermes
199
Federated Hermes
Pennsylvania
$141M -$26.9M -75,444 -16%
Axa
200
Axa
France
$137M +$26.7M +74,968 +24%