MA icon

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 %
MJRIC
626
Mogy Joel R Investment Counsel
California
$14.6M +$91K +255 +0.6%
AA
627
Ancora Advisors
Ohio
$14.6M +$315K +883 +2%
IAM
628
Infusive Asset Management
New York
$14.5M +$14.5M +40,646 New
MIM
629
Manitou Investment Management
Ontario, Canada
$14.4M +$265K +743 +2%
IA
630
Icon Advisers
Colorado
$14.4M -$724K -2,029 -5%
SAM
631
Sycomore Asset Management
France
$14.3M +$2.19M +6,147 +18%
BCB
632
Brian C. Broderick
$14.3M -$43.9K -123 -0.3%
DBG
633
De Burlo Group
Massachusetts
$14.3M -$8.82M -24,700 -38%
IAA
634
Independent Advisor Alliance
North Carolina
$14.3M +$1.01M +2,838 +8%
QI
635
QS Investors
New York
$14.3M +$3.57K +10 +0%
PIP
636
Peachtree Investment Partners
Florida
$14.1M +$120K +336 +0.9%
NLGIA
637
Nippon Life Global Investors Americas
New York
$14.1M – – –
GLAM
638
Gardner Lewis Asset Management
Pennsylvania
$14.1M -$62.5K -175 -0.4%
EOJOAM
639
E. Ohman J:or Asset Management
Sweden
$14M +$750K +2,100 +6%
CL
640
CIM LLC
New York
$13.8M +$299K +882 +2%
CPM
641
Crescent Park Management
California
$13.8M +$357 +1 +0%
FT
642
Fiduciary Trust
Massachusetts
$13.7M +$1.05M +2,928 +8%
WorldQuant Millennium Advisors
643
WorldQuant Millennium Advisors
New York
$13.7M +$7.85M +21,997 +135%
FNBOO
644
First National Bank of Omaha
Nebraska
$13.6M -$1.07K -3 -0%
SAM
645
Stewart Asset Management
New York
$13.6M +$2.18M +6,096 +19%
WA
646
Wealth Advisors
California
$13.5M – – –
AMI
647
Amica Mutual Insurance
Rhode Island
$13.5M – – –
WEC
648
Winslow Evans & Crocker
Massachusetts
$13.4M +$472K +1,321 +4%
TP
649
TenCore Partners
New York
$13.3M -$1.25M -3,500 -9%
HIC
650
Harvey Investment Company
Kentucky
$13.2M +$26.8K +75 +0.2%
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