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Mastercard
MA

Overview Fund Activity

2,435 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, 845 reducing their positions, and 99 closing their positions.

Holders
2,435
Holders Change
+190
Holders Change %
+8.46%
% of All Funds
43.21%
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
845
Closed
99
Calls
$4.28B
Puts
$4.53B
Net Calls
-$249M
Net Calls Change
+$377M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.11B
2
MCM
2
Melvin Capital Management
New York
$1.11B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.71B
4
Capital International Investors
4
Capital International Investors
California
$3.5B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.24B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.5B
2
Jennison Associates
2
Jennison Associates
New York
$2.25B
3
State Street
3
State Street
Massachusetts
$12.4B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.2B
5
UBS AM
5
UBS AM
Illinois
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$1.98B 5,542,825 -1,154,608 -17%
American Century Companies
27
American Century Companies
Missouri
$1.86B 5,218,922 +523,908 +11%
KBC Group
28
KBC Group
Belgium
$1.82B 991,136 +167,940 +20%
Bank of America
29
Bank of America
North Carolina
$1.81B 5,084,459 -98,625 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.79B 5,009,731 +7 +0%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.76B 4,928,964 +164,934 +3%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$1.67B 4,687,165 -15,277 -0.3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.67B 4,678,458 +186,479 +4%
Berkshire Hathaway
34
Berkshire Hathaway
Nebraska
$1.63B 4,564,756 – –
GRQ
35
Gardner Russo & Quinn
Pennsylvania
$1.55B 4,330,106 -561,354 -11%
Brown Advisory
36
Brown Advisory
Maryland
$1.54B 4,308,987 +114,194 +3%
Charles Schwab
37
Charles Schwab
California
$1.51B 4,235,915 -34,212 -0.8%
Wells Fargo
38
Wells Fargo
California
$1.5B 4,203,577 -118,368 -3%
Invesco
39
Invesco
Georgia
$1.49B 4,181,997 -122,267 -3%
AAMU
40
Amundi Asset Management US
Massachusetts
$1.49B 4,175,126 +38,888 +0.9%
MAM
41
Magellan Asset Management
Australia
$1.43B 4,019,451 +8,438 +0.2%
Fisher Asset Management
42
Fisher Asset Management
Washington
$1.42B 3,985,855 +321,980 +9%
Goldman Sachs
43
Goldman Sachs
New York
$1.33B 3,736,858 +178,666 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.26B 3,532,152 -102,100 -3%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1.23B 3,441,819 -29,391 -0.8%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.22B 3,492,154 -538,237 -13%
VVP
47
Vulcan Value Partners
Alabama
$1.17B 3,285,729 +390,154 +13%
PPA
48
Parametric Portfolio Associates
Washington
$1.13B 3,179,217 -32,459 -1%
MCM
49
Melvin Capital Management
New York
$1.11B 3,106,561 +1,948,172 +168%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$1.1B 3,087,870 -426,789 -12%
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