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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$779M
2
MCM
Melvin Capital Management
New York
+$695M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$510M
4
Capital International Investors
Capital International Investors
California
+$378M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$345M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.26B
2
Jennison Associates
Jennison Associates
New York
-$1.04B
3
State Street
State Street
Massachusetts
-$485M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$472M
5
UBS AM
UBS AM
Illinois
-$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
476
JLB & Associates
Michigan
$28.8M -$436K -1,222 -1%
Twin Tree Management
477
Twin Tree Management
Texas
$28.7M +$28.7M +80,403 New
UAM
478
UAS Asset Management
New York
$28.5M -$1.14M -3,195 -4%
BB
479
Busey Bank
Illinois
$28.4M +$264K +740 +0.9%
SAM
480
Securian Asset Management
Minnesota
$28.2M -$993K -2,782 -3%
NMIFOAC
481
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$28.2M +$20.4M +57,025 +258%
GGHC
482
Gilder Gagnon Howe & Co
New York
$28.2M -$223K -624 -0.8%
RBCM
483
Raub Brock Capital Management
California
$27.9M -$490K -1,374 -2%
FHCM
484
Force Hill Capital Management
New York
$27.8M +$27.8M +77,900 New
AHB
485
Abner Herrman & Brock
New Jersey
$27.8M -$1.12M -3,138 -4%
BIA
486
Biondo Investment Advisors
Pennsylvania
$27.8M +$75.3K +211 +0.3%
RG
487
Renaissance Group
Kentucky
$27.7M -$1.03M -2,884 -4%
NFAM
488
North Fourth Asset Management
New Jersey
$27.7M +$27.7M +77,581 New
IPGDR
489
Investidor Profissional Gestao de Recursos
Brazil
$27.7M +$2.07M +5,796 +8%
CHCM
490
Columbus Hill Capital Management
New Jersey
$27.4M +$918K +2,573 +3%
AI
491
Axiom Investors
Connecticut
$27.3M -$17.1M -48,039 -39%
TMAM
492
Tokio Marine Asset Management
Japan
$27.3M -$251K -703 -0.9%
VanEck Associates
493
VanEck Associates
New York
$27.2M +$1.3M +3,653 +5%
LF
494
Lannebo Fonder
Sweden
$27.1M +$1.07M +3,000 +4%
WC
495
Westwind Capital
New Mexico
$27.1M +$472K +1,322 +2%
UI
496
Untitled Investments
New York
$27M +$27M +75,659 New
VI
497
Vestcor Inc
New Brunswick, Canada
$26.9M +$1.02M +2,863 +4%
MCM
498
Marsico Capital Management
Colorado
$26.5M +$7.22M +20,226 +37%
Wolverine Trading
499
Wolverine Trading
Illinois
$26.2M +$6.04M +16,987 +30%
NAM
500
NorthCoast Asset Management
Connecticut
$26.1M +$3.88M +10,874 +17%
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