MA icon

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 %
BCH
2451
Berkshire Capital Holdings
California
$4K – – –
LIM
2452
Longfellow Investment Management
Massachusetts
$4K – – –
TCM
2453
TD Capital Management
Tennessee
$4K +$4K +10 New
HF
2454
Halpern Financial
Virginia
$3.56K – – –
CCM
2455
Copeland Capital Management
Pennsylvania
$3K – – –
TCWA
2456
Ten Capital Wealth Advisors
Washington
$2K – – –
PCTC
2457
Perkins Coie Trust Company
Washington
$2K – – –
CIA
2458
CSat Investment Advisory
Michigan
$2K +$667 +2 +50%
DI
2459
Disciplined Investments
Oklahoma
$2K +$2K +6 New
HI
2460
Hoey Investments
Pennsylvania
$2K +$2K +7 New
RWG
2461
Regal Wealth Group
California
$1K – – –
1IA
2462
1834 Investment Advisors
Wisconsin
$1K – – –
LPARFS
2463
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$217 -$55 -156 -20%
1WM
2464
1900 Wealth Management
Texas
$213 +$213 +597 New
SWM
2465
Sugarloaf Wealth Management
Georgia
$50 – – –
WIM
2466
Westside Investment Management
California
$8 – – –
GQG Partners
2467
GQG Partners
Florida
– -$727M -2,035,824 Closed
JCM
2468
Junto Capital Management
New York
– -$95.3M -266,981 Closed
SAM
2469
Scopus Asset Management
New York
– -$84.8M -237,500 Closed
AAM
2470
Anglepoint Asset Management
Cayman Islands
– -$73.7M -206,400 Closed
RPI
2471
Railway Pension Investments
United Kingdom
– -$65.1M -182,405 Closed
Capital Fund Management (CFM)
2472
Capital Fund Management (CFM)
France
– -$58.8M -164,771 Closed
WP
2473
Woodline Partners
California
– -$53.7M -150,368 Closed
APC
2474
Alta Park Capital
California
– -$52M -145,700 Closed
MSA
2475
Mason Street Advisors
Wisconsin
– -$43.3M -121,358 Closed
97 98
99
100 101