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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 %
WI
301
Wafra Inc
New York
$65.1M +$26M +72,807 +66%
RPI
302
Railway Pension Investments
United Kingdom
$65.1M -$63.3M -177,257 -49%
NC
303
Nicholas Company
Wisconsin
$64.7M
UCFA
304
United Capital Financial Advisors
Texas
$64.7M +$4.37M +12,256 +7%
ERSOT
305
Employees Retirement System of Texas
Texas
$63.3M
URS
306
Utah Retirement Systems
Utah
$63.2M +$2.75M +7,700 +5%
FDCDDQ
307
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.2M +$2.33M +6,539 +4%
BMSSC
308
B. Metzler seel. Sohn & Co
Germany
$63.1M +$63.1M +171,271 New
AP
309
Altarock Partners
Florida
$62.9M -$75.2M -210,691 -54%
ProShare Advisors
310
ProShare Advisors
Maryland
$62.7M +$3.64M +10,209 +6%
EMG
311
ETF Managers Group
New Jersey
$62.6M +$12.4M +34,764 +25%
AAM
312
Ardevora Asset Management
United Kingdom
$62.6M +$5.75M +16,100 +10%
YL
313
YCG LLC
Texas
$61.8M -$2.22M -6,220 -3%
TAM
314
Trillium Asset Management
Massachusetts
$61.8M -$4.16M -11,652 -6%
RCM
315
Rokos Capital Management
United Kingdom
$61.1M +$61.1M +172,040 New
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$61.1M -$19.9M -55,680 -25%
EAM
317
EULAV Asset Management
Florida
$61M +$2.51M +7,020 +4%
MC
318
MIG Capital
California
$60.7M +$11.1M +31,186 +22%
NIMI
319
Natixis Investment Managers International
France
$60.6M +$60.6M +169,775 New
OWP
320
Obermeyer Wealth Partners
Colorado
$60.2M -$10.6M -29,708 -15%
Group One Trading
321
Group One Trading
Illinois
$60.1M +$60.1M +168,370 New
GC
322
Guggenheim Capital
Illinois
$59.8M -$1.8M -5,035 -3%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$59.2M +$715K +2,004 +1%
Capital Fund Management (CFM)
324
Capital Fund Management (CFM)
France
$58.8M +$23.9M +67,069 +69%
GIA
325
Guyasuta Investment Advisors
Pennsylvania
$58.8M -$657K -1,842 -1%