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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 %
KRSITF
776
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.69M +$411K +1,151 +5%
LG
777
Leuthold Group
Minnesota
$8.69M -$4.78M -13,403 -36%
FCBT
778
First Citizens Bank & Trust
North Carolina
$8.64M -$161K -450 -2%
FIM
779
Freedom Investment Management
Connecticut
$8.63M +$97.1K +272 +1%
KOCAA
780
Knights of Columbus Asset Advisors
Connecticut
$8.61M +$356K +998 +4%
BRWM
781
B. Riley Wealth Management
Tennessee
$8.57M -$329K -922 -4%
PGDP
782
Pragma Gestao de Patrimonio
Brazil
$8.57M -$714K -2,000 -8%
AF
783
Ally Financial
Michigan
$8.57M +$2.14M +6,000 +33%
CWM
784
Calamos Wealth Management
Illinois
$8.56M +$1.91M +5,350 +29%
GT
785
Greenleaf Trust
Michigan
$8.55M +$117K +327 +1%
UR
786
USCA RIA
Texas
$8.55M -$90.7K -254 -1%
ECM
787
Everence Capital Management
Indiana
$8.54M +$1.55M +4,340 +22%
CM
788
Capital Management
Virginia
$8.53M -$465K -1,303 -5%
AHC
789
Adell Harriman & Carpenter
Texas
$8.46M -$241K -675 -3%
KCM
790
Kornitzer Capital Management
Kansas
$8.34M +$149K +418 +2%
RIM
791
Redpoint Investment Management
Australia
$8.34M +$403K +1,128 +5%
FIM
792
Fruth Investment Management
Texas
$8.31M -$214K -600 -3%
SAM
793
Socorro Asset Management
Texas
$8.24M +$8.24M +23,088 New
MFS
794
Monetta Financial Services
Illinois
$8.21M
CK
795
Cohen Klingenstein
New York
$8.21M
P
796
Pitcairn
Pennsylvania
$8.18M +$314K +880 +4%
BHWM
797
Bar Harbor Wealth Management
New Hampshire
$8.16M -$377K -1,056 -4%
BRWA
798
B. Riley Wealth Advisors
Florida
$8.16M +$196K +549 +2%
BCM
799
Brasada Capital Management
Texas
$8.15M -$34.6K -97 -0.4%
SLI
800
Sumitomo Life Insurance
Japan
$8.1M -$693K -1,941 -8%