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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 %
GIC
426
GFI Investment Counsel
Ontario, Canada
$36.2M +$3.34M +9,365 +10%
PTC
427
Petrus Trust Company
Texas
$35.9M
AGDR
428
AdamCapital Gestao de Recursos
Brazil
$35.7M +$2.18M +6,100 +6%
DKCM
429
Davidson Kempner Capital Management
New York
$35.6M -$11M -30,800 -24%
AIM
430
Achmea Investment Management
Netherlands
$35.1M +$321K +900 +0.9%
BF
431
BOK Financial
Oklahoma
$35M +$1.39M +3,907 +4%
NOCM
432
Night Owl Capital Management
Connecticut
$34.2M +$314K +881 +0.9%
Alyeska Investment Group
433
Alyeska Investment Group
Illinois
$33.9M +$33.9M +95,037 New
MIH
434
Meitav Investment House
Israel
$33.8M +$5.55M +15,562 +20%
FLII
435
First Long Island Investors
New York
$33.8M +$6.59M +18,475 +24%
DCM
436
Dupont Capital Management
Delaware
$33.7M -$9.62M -26,947 -22%
MA
437
MUFG Americas
New York
$33.7M +$306K +856 +0.9%
SAM
438
Shell Asset Management
Netherlands
$33.7M +$5.78M +16,195 +21%
Simplex Trading
439
Simplex Trading
Illinois
$33.6M +$33.6M +94,151 New
Walleye Trading
440
Walleye Trading
New York
$33.3M +$33.3M +93,376 New
SEIA
441
Signature Estate & Investment Advisors
California
$33.1M +$1.04M +2,921 +3%
OCM
442
Oribel Capital Management
New York
$33M +$19.6M +54,800 +146%
BCM
443
Bowie Capital Management
Texas
$32.8M -$357K -1,000 -1%
MC
444
Montag & Caldwell
Georgia
$32.7M -$1.44M -4,045 -4%
Creative Planning
445
Creative Planning
Kansas
$32.7M +$2.42M +6,780 +8%
MLL
446
Moody Lynn & Lieberson
Massachusetts
$32.6M -$6.47M -18,113 -17%
FCM
447
Fernbridge Capital Management
California
$32.5M +$32.5M +90,941 New
TAM
448
Troy Asset Management
United Kingdom
$32.2M +$7.08M +19,848 +28%
VIMU
449
Veritas Investment Management (UK)
United Kingdom
$32M +$1.55M +4,345 +5%
AWM
450
AE Wealth Management
Kansas
$32M +$6.2M +17,370 +24%