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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 %
DnB Asset Management
201
DnB Asset Management
Norway
$136M +$49.5M +138,943 +57%
CG
202
Carmignac Gestion
France
$136M -$9.52M -26,728 -7%
RG
203
Rathbones Group
United Kingdom
$135M +$3.99M +11,202 +3%
MMH
204
Menora Mivtachim Holdings
Israel
$135M +$135M +380,000 New
CCM
205
Candlestick Capital Management
Connecticut
$135M +$30.4M +85,426 +29%
Treasurer of the State of North Carolina
206
Treasurer of the State of North Carolina
North Carolina
$133M +$602K +1,690 +0.5%
SCM
207
Steadfast Capital Management
New York
$133M -$22.8M -64,149 -15%
ACM
208
Alta Capital Management
Utah
$131M +$63.4M +178,147 +94%
ESCM
209
Echo Street Capital Management
New York
$127M -$54M -151,705 -30%
TPI
210
Tesco Pension Investment
United Kingdom
$125M – – –
ACI
211
AMP Capital Investors
Australia
$123M -$4.52M -12,674 -4%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$120M +$11.1M +31,085 +10%
BCWM
213
Bartlett & Co Wealth Management
Ohio
$120M -$1.05M -2,961 -0.9%
BC
214
Bartlett & Co
Ohio
$120M -$1.05M -2,961 -0.9%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$119M +$19.3M +54,079 +19%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$118M +$87.4M +245,506 +284%
Royal London Asset Management
217
Royal London Asset Management
United Kingdom
$118M +$3.58M +10,032 +3%
BIM
218
Bridges Investment Management
Nebraska
$117M -$1.51M -4,251 -1%
Millennium Management
219
Millennium Management
New York
$116M -$74.3M -208,724 -39%
Mawer Investment Management
220
Mawer Investment Management
Alberta, Canada
$115M -$184K -516 -0.2%
SIG
221
Senator Investment Group
New York
$113M – – –
Point72 Asset Management
222
Point72 Asset Management
Connecticut
$110M +$4.78M +13,420 +5%
SOMRS
223
State of Michigan Retirement System
Michigan
$110M -$7.55M -21,200 -6%
BPC
224
Banque Pictet & Cie
Switzerland
$109M +$2.09M +5,882 +2%
PP
225
Prudential plc
United Kingdom
$108M -$2.53M -7,102 -2%
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