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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 %
KAS
526
Kestra Advisory Services
Texas
$22.6M +$9.12M +25,645 +68%
MCM
527
Maple Capital Management
Vermont
$22.4M -$292K -817 -1%
SI
528
Stephens Inc
Arkansas
$22.4M +$469K +1,314 +2%
VFA
529
Voya Financial Advisors
Connecticut
$22.3M -$242K -680 -1%
BVDMP
530
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22.2M – – –
SAI
531
Systematic Alpha Investments
New Jersey
$22.1M +$22.1M +61,885 New
SMDAM
532
Sumitomo Mitsui DS Asset Management
Japan
$22M -$44.3K -124 -0.2%
BAMF
533
BI Asset Management Fondsmaeglerselskab
Denmark
$21.9M +$6.97M +19,535 +47%
BAS
534
Brown Advisory Securities
Maryland
$21.9M -$15.7K -44 -0.1%
RFA
535
Reilly Financial Advisors
California
$21.6M +$535K +1,498 +3%
PPCM
536
Pillar Pacific Capital Management
California
$21.6M -$92.5K -259 -0.4%
ET
537
Equitable Trust
Tennessee
$21.6M +$439K +1,231 +2%
CM
538
Churchill Management
California
$21.5M +$1.32M +3,712 +7%
Balyasny Asset Management
539
Balyasny Asset Management
Illinois
$21.5M +$21.5M +60,263 New
MGI
540
MayTech Global Investments
New York
$21.4M +$51K +143 +0.2%
NONA
541
Ninety One North America
New York
$21.2M +$526K +1,475 +3%
FNBT
542
FineMark National Bank & Trust
Florida
$21.1M -$234K -655 -1%
TCOV
543
Trust Company of Vermont
Vermont
$21.1M +$407K +1,139 +2%
HCM
544
Horan Capital Management
Maryland
$21.1M +$21.1M +59,115 New
Carson Wealth (CWM LLC)
545
Carson Wealth (CWM LLC)
Nebraska
$20.9M – – –
HNB
546
Huntington National Bank
Ohio
$20.5M +$709K +1,987 +4%
ESBC
547
E.S. Barr & Co
Kentucky
$20.5M +$110K +308 +0.5%
HFS
548
Haverford Financial Services
Pennsylvania
$20.4M -$19.6K -55 -0.1%
MNBTD
549
Moody National Bank Trust Division
Texas
$20.4M +$20.7K +58 +0.1%
CG
550
Cutler Group
California
$20.3M +$9.52M +26,669 +88%
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