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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 %
VC
601
Vestor Capital
Illinois
$16.3M +$330K +925 +2%
HKAM
602
Horizon Kinetics Asset Management
New York
$16.2M -$1.56M -4,382 -9%
CRB
603
Chad R. Baker
$16.1M
DSAM
604
Dock Street Asset Management
Florida
$16M -$19.6K -55 -0.1%
SDIC
605
South Dakota Investment Council
South Dakota
$16M
PIM
606
Penobscot Investment Management
Massachusetts
$16M +$98.2K +275 +0.6%
CP
607
Cumberland Partners
Ontario, Canada
$15.8M -$572K -1,602 -3%
SSWM
608
Smith Salley Wealth Management
North Carolina
$15.8M +$926K +2,593 +6%
BAPIM
609
British Airways Pensions Investment Management
United Kingdom
$15.7M -$10.3M -28,944 -40%
CNAM
610
Campbell Newman Asset Management
Wisconsin
$15.5M +$426K +1,194 +3%
MIM
611
Martin Investment Management
Florida
$15.5M -$413K -1,157 -3%
Credit Agricole
612
Credit Agricole
France
$15.5M -$3.62M -10,144 -19%
AAMU
613
AEGON Asset Management (UK)
United Kingdom
$15.4M +$3.91M +10,970 +34%
SCM
614
Silvant Capital Management
Georgia
$15.3M -$172K -483 -1%
EGA
615
Eagle Global Advisors
Texas
$15.3M -$198K -556 -1%
GAM
616
Guinness Asset Management
United Kingdom
$15.2M +$2.64M +7,400 +21%
DY
617
Dowling & Yahnke
California
$15.2M -$209K -586 -1%
WSCM
618
Wellington Shields Capital Management
New York
$15.2M -$261K -732 -2%
FCI
619
Financial Counselors Inc
Kansas
$15.1M +$575K +1,611 +4%
Man Group
620
Man Group
United Kingdom
$15.1M -$15.6M -43,706 -51%
TFM
621
TPI Fund Managers
United Kingdom
$14.8M +$5.2M +14,574 +54%
TCM
622
Twin Capital Management
Pennsylvania
$14.8M -$4.49M -12,574 -23%
SFI
623
Siemens Fonds Invest
Germany
$14.7M +$14.7M +41,367 New
GGS
624
Galvin Gaustad & Stein
Arizona
$14.7M +$14.7M +41,086 New
Cetera Investment Advisers
625
Cetera Investment Advisers
Illinois
$14.6M +$9.62M +26,948 +192%