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Mastercard

2,447 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 1,008 increasing their positions, 849 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 320 | Existing positions closed: 99

19% more repeat investments, than reductions

Existing positions increased: 1,008 | Existing positions reduced: 849

8% more funds holding

Funds holding: 2,2562,447 (+191)

6% more capital invested

Capital invested by funds: $253B → $267B (+$14.5B)

5% more funds holding in top 10

Funds holding in top 10: 321337 (+16)

0.1% more ownership

Funds ownership: 75.33%75.43% (+0.1%)

5% less call options, than puts

Call options by funds: $4.28B | Put options by funds: $4.53B

Holders
2,447
Holders Change
+191
Holders Change %
+8.47%
% of All Funds
43.3%
Holding in Top 10
337
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.98%
% of All Funds
5.96%
New
320
Increased
1,008
Reduced
849
Closed
99
Calls
$4.28B
Puts
$4.53B
Net Calls
-$245M
Net Calls Change
+$381M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
2476
NWK Group
California
-$3.31M -9,803 Closed
PBCM
2477
Point Break Capital Management
Florida
-$3.25M -9,600 Closed
PRC
2478
Pearl River Capital
Michigan
-$3.01M -8,888 Closed
HI
2479
Horizon Investments
North Carolina
-$2.95M -8,734 Closed
OAM
2480
Origin Asset Management
United Kingdom
-$2.77M -8,200 Closed
LOAME
2481
Lombard Odier Asset Management (Europe)
United Kingdom
-$2.74M -8,092 Closed
BFA
2482
Brendel Financial Advisors
New Hampshire
-$2.67M -7,900 Closed
NL
2483
NKCFO LLC
Illinois
-$2.57M -7,600 Closed
SIP
2484
Stoneridge Investment Partners
Pennsylvania
-$2.12M -6,268 Closed
CM
2485
Crestline Management
Texas
-$2.07M -6,222 Closed
OIS
2486
Okabena Investment Services
Minnesota
-$1.81M -5,350 Closed
KI
2487
Kapitalo Investimentos
Brazil
-$1.76M -5,200 Closed
FEM
2488
Fulcrum Equity Management
Texas
-$1.71M -5,054 Closed
PIC
2489
PCJ Investment Counsel
Ontario, Canada
-$1.59M -4,700 Closed
DA
2490
Duality Advisers
Florida
-$1.58M -4,680 Closed
CCMT
2491
CMT Capital Markets Trading
Germany
-$1.33M -4,000 Closed
SCP
2492
Stamos Capital Partners
California
-$1.35M -4,000 Closed
IUHSA
2493
Itau Unibanco Holding S.A.
Brazil
-$1.33M -3,930 Closed
OFS
2494
OneAscent Financial Services
Alabama
-$1.24M -3,674 Closed
LOAMS
2495
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.13M -3,348 Closed
SA
2496
Shilanski & Associates
Alaska
-$1.09M -3,230 Closed
SSWM
2497
Sheets Smith Wealth Management
North Carolina
-$1.05M -3,099 Closed
CMTU
2498
Capital Markets Trading (UK)
United Kingdom
-$1.01M -3,044 Closed
SL
2499
Stevard LLC
Illinois
-$1M -2,960 Closed
RIM
2500
Rampart Investment Management
Connecticut
-$985K -2,913 Closed

MA Hedge Fund Activity: Q4 2020 in Review

2,447 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2020, worth a combined $267B — up 5.7% from $253B a quarter earlier.

Buyers outnumbered sellers: 320 funds opened new MA positions and 99 closed out — a net gain of 221 holders — while 1,008 added to existing stakes and 849 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $726M. The largest seller was Fidelity Investments, cutting an estimated $2.1B.

  • 2,447 institutional investors held Mastercard (MA) as of Q4 2020, up from 2,256 in Q3 2020.
  • Funds reported $267B of Mastercard stock for Q4 2020, up 5.7% quarter-over-quarter.
  • 320 funds opened new Mastercard positions in Q4 2020 and 99 closed out, a net change of +221 holders.
  • The largest Mastercard buyer in Q4 2020 was Morgan Stanley, an estimated $726M added.
  • The largest Mastercard seller in Q4 2020 was Fidelity Investments, an estimated $2.1B sold.

Based on aggregated 13F filings for Q4 2020.