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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 %
SOADOR
326
State of Alaska Department of Revenue
Alaska
$58.1M -$2.15M -6,020 -4%
MLICM
327
Metropolitan Life Insurance Company (MetLife)
New York
$58M -$2.17M -6,079 -4%
RFC
328
Regions Financial Corp
Alabama
$57.9M +$211K +590 +0.4%
CWM
329
CIBC World Markets
New York
$57.9M -$50.1M -140,292 -46%
BAMCO Inc
330
BAMCO Inc
New York
$57.8M +$17.3M +48,513 +43%
SIC
331
Schwartz Investment Counsel
Michigan
$57.6M +$245K +685 +0.4%
MSE
332
MUFG Securities EMEA
United Kingdom
$57.5M +$43.9M +122,878 +321%
X
333
Xponance
Pennsylvania
$57.2M +$6.91M +19,367 +14%
UB
334
UMB Bank
Missouri
$56.5M -$1.15M -3,218 -2%
NC
335
Nitorum Capital
New York
$55.5M +$94.9K +266 +0.2%
TPSF
336
Texas Permanent School Fund
Texas
$55.4M -$3.91M -10,962 -7%
NPA
337
Nichols & Pratt Advisers
Massachusetts
$55.2M +$209K +587 +0.4%
PC
338
PointState Capital
New York
$55.2M -$105M -294,276 -66%
VMPIC
339
Varma Mutual Pension Insurance Co
Finland
$55.1M +$23.7M +66,408 +75%
RMCM
340
Reynders McVeigh Capital Management
Massachusetts
$54.9M -$10.7K -30 -0%
Rockefeller Capital Management
341
Rockefeller Capital Management
New York
$54.9M +$6.55M +18,356 +14%
MCM
342
Maryland Capital Management
Maryland
$54.9M +$2.04M +5,707 +4%
CF
343
Cypress Funds
California
$54.9M
HIMC
344
Heritage Investors Management Corp
Maryland
$53.9M -$256K -716 -0.5%
WP
345
Woodline Partners
California
$53.7M -$13.3M -37,189 -20%
GG
346
Gofen & Glossberg
Illinois
$53.4M +$202K +567 +0.4%
Arrowstreet Capital
347
Arrowstreet Capital
Massachusetts
$53.3M -$180M -503,893 -77%
ELI
348
Empire Life Investments
Ontario, Canada
$52.9M -$434K -1,217 -0.8%
B
349
BP
United Kingdom
$52.8M -$20.3M -56,881 -28%
IG
350
Ithaka Group
Virginia
$52.7M -$478K -1,340 -0.9%