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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 %
GJIC
551
Gamble Jones Investment Counsel
California
$20.3M -$102K -287 -0.5%
AB
552
Amalgamated Bank
New York
$20.3M -$126K -354 -0.6%
BA
553
Birinyi Associates
Connecticut
$20.2M
Wealthfront Advisers
554
Wealthfront Advisers
California
$20M -$868K -2,431 -4%
OC
555
Oppenheimer & Co
New York
$20M -$777K -2,178 -4%
NMERB
556
New Mexico Educational Retirement Board
New Mexico
$19.9M -$357K -1,000 -2%
RAM
557
Roanoke Asset Management
New Jersey
$19.8M -$332K -930 -2%
SF
558
Synovus Financial
Georgia
$19.7M -$3.55M -9,946 -15%
RT
559
Rockland Trust
Massachusetts
$19.6M -$246K -690 -1%
HAM
560
Hyperion Asset Management
Australia
$19.5M +$5.52M +15,458 +39%
SCA
561
Sander Capital Advisors
Washington
$19.5M -$325K -910 -2%
Jacobs Levy Equity Management
562
Jacobs Levy Equity Management
New Jersey
$19.5M -$7.82M -21,910 -29%
LSERS
563
Louisiana State Employees Retirement System
Louisiana
$19.5M +$3.46M +9,700 +22%
ACM
564
Advisors Capital Management
New Jersey
$19.4M +$3.03M +8,479 +18%
ICP
565
Ironvine Capital Partners
Nebraska
$19.4M -$2.75M -7,712 -12%
LCAM
566
London & Capital Asset Management
United Kingdom
$19.4M +$6.89M +19,289 +55%
SIM
567
Sentry Investment Management
Wisconsin
$19.4M -$1.13M -3,171 -6%
Pacer Advisors
568
Pacer Advisors
Pennsylvania
$19.2M -$2.78M -7,791 -13%
LMIM
569
Lockheed Martin Investment Management
Maryland
$19.1M +$3.44M +9,650 +22%
KRS
570
Kentucky Retirement Systems
Kentucky
$19M +$609K +1,705 +3%
GH
571
GAM Holding
Switzerland
$18.9M -$6.46M -18,100 -25%
FWCM
572
Ferguson Wellman Capital Management
Oregon
$18.9M +$752K +2,108 +4%
AAM
573
Auxier Asset Management
Oregon
$18.7M
RCM
574
Ratan Capital Management
Florida
$18.7M +$5.46M +15,300 +41%
PAI
575
Pittenger & Anderson Inc
Nebraska
$18.7M +$143K +401 +0.8%