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Mastercard

2,436 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 1,003 increasing their positions, 846 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,436
Holders Change
+190
Holders Change %
+8.46%
% of All Funds
43.22%
Holding in Top 10
334
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.7%
% of All Funds
5.93%
New
319
Increased
1,003
Reduced
846
Closed
99
Calls
$4.28B
Puts
$4.53B
Net Calls
-$249M
Net Calls Change
+$377M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$94.4M +$3.95M +11,078 +4%
ASRS
252
Arizona State Retirement System
Arizona
$92M -$7.22M -20,218 -7%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$91.5M +$1.36M +3,799 +2%
MSL
254
Mackay Shields LLC
New York
$90.3M -$5.71M -15,997 -6%
Fidelity International
255
Fidelity International
Bermuda
$89.4M +$72.6M +203,448 +432%
DnB Asset Management
256
DnB Asset Management
Norway
$87.1M +$44.5M +124,681 +104%
PI
257
PEAK6 Investments
Illinois
$86.7M +$79.8M +223,680 +1,171%
Osaic Holdings
258
Osaic Holdings
Arizona
$86.1M -$5.66M -15,856 -6%
WIM
259
Weitz Investment Management
Nebraska
$86M
SAM
260
Scopus Asset Management
New York
$84.8M +$84.8M +237,500 New
CIM
261
CCLA Investment Management
United Kingdom
$84.7M +$584K +1,634 +0.7%
AIMCA
262
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84.6M +$32.2M +90,200 +61%
HighTower Advisors
263
HighTower Advisors
Illinois
$82.5M +$13M +36,377 +19%
MC
264
Martin Currie
United Kingdom
$81.7M +$34.9M +97,801 +75%
BFS
265
Bradley Foster & Sargent
Connecticut
$81.3M +$12.1K +34 +0%
Holocene Advisors
266
Holocene Advisors
New York
$80M +$80M +224,161 New
VRS
267
Virginia Retirement Systems
Virginia
$79M -$38.1M -106,700 -33%
OAC
268
OMERS Administration Corp
Ontario, Canada
$78.7M +$21.8M +61,000 +38%
CFB
269
Cullen/Frost Bankers
Texas
$78.4M -$1.27M -3,564 -2%
CCP
270
Cryder Capital Partners
United Kingdom
$76.5M -$15.4M -43,191 -17%
MIM
271
MetLife Investment Management
New Jersey
$76.3M -$3.68M -10,320 -5%
CI
272
Clal Insurance
Israel
$75.4M -$593K -1,777 -0.8%
Skandinaviska Enskilda Banken (SEB)
273
Skandinaviska Enskilda Banken (SEB)
Sweden
$75.4M +$4.77M +13,387 +7%
CIM
274
Confluence Investment Management
Missouri
$75.1M -$1.55M -4,335 -2%
MG
275
Markel Group
Virginia
$74M +$10.7K +30 +0%