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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.

New
Increased
Maintained
Reduced
Closed

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: 2,4472,477 (+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: 337303 (-34)

Holders
2,477
Holders Change
+30
Holders Change %
+1.23%
% of All Funds
43.49%
Holding in Top 10
303
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-10.09%
% of All Funds
5.32%
New
174
Increased
1,061
Reduced
934
Closed
120
Calls
$4.14B
Puts
$3.05B
Net Calls
+$1.09B
Net Calls Change
+$1.33B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$25B -$104M -297,725 -0.4%
BlackRock
2
BlackRock
New York
$23.8B -$39.6M -113,581 -0.2%
State Street
3
State Street
Massachusetts
$12.1B -$324M -927,233 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.2B -$264M -757,548 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10B -$397M -1,137,270 -4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$6.92B +$217M +621,100 +3%
Morgan Stanley
7
Morgan Stanley
New York
$6.59B +$489M +1,401,668 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.34B +$633M +1,814,099 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.96B +$75.7M +216,976 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.92B -$98.2M -281,500 -2%
Capital International Investors
11
Capital International Investors
California
$4.28B +$774M +2,218,827 +23%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$4.28B +$277M +794,240 +7%
Northern Trust
13
Northern Trust
Illinois
$3.83B -$37.6M -107,870 -1%
Capital World Investors
14
Capital World Investors
California
$3.39B -$1.31B -3,756,041 -28%
Norges Bank
15
Norges Bank
Norway
$3.21B -$72.5M -207,818 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.56B +$791M +2,268,499 +46%
N
17
Nuveen
North Carolina
$2.45B +$392M +1,122,151 +19%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.4B +$60.5M +173,257 +3%
Ameriprise
19
Ameriprise
Minnesota
$2.39B +$136M +389,096 +6%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$2.16B +$80.7M +231,164 +4%
MAM
21
Magellan Asset Management
Australia
$2.09B +$646M +1,850,331 +46%
ACM
22
AKRE Capital Management
Virginia
$2.09B -$4.53M -12,995 -0.2%
Polen Capital Management
23
Polen Capital Management
Florida
$2.09B +$26.5M +76,012 +1%
Franklin Resources
24
Franklin Resources
California
$2.03B +$29.7M +85,207 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.95B -$30M -85,895 -2%

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.