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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 %
MWM
801
Madison Wealth Management
Ohio
$8.05M -$125K -350 -2%
M
802
Mirova
France
$8.04M +$1.88M +5,258 +30%
DT
803
Diversified Trust
Tennessee
$8.04M +$52.5K +147 +0.7%
BFPW
804
BOK Financial Private Wealth
Colorado
$7.93M -$363K -1,018 -4%
BUB
805
BBVA USA Bancshares
Texas
$7.9M -$24.6K -69 -0.3%
CFGS
806
Concourse Financial Group Securities
Alabama
$7.88M +$771K +2,161 +11%
LNWWM
807
Laird Norton Wetherby Wealth Management
California
$7.88M +$789K +2,211 +11%
MME
808
Meag Munich Ergo
Germany
$7.88M – – –
AWA
809
ARS Wealth Advisors
Florida
$7.87M +$630K +1,764 +9%
NSAM
810
North Star Asset Management
Wisconsin
$7.82M +$466K +1,304 +6%
BRM
811
Boston Research & Management
Massachusetts
$7.8M +$43.9K +123 +0.6%
IA
812
IFP Advisors
Florida
$7.77M +$411K +1,155 +6%
FCH
813
Freestone Capital Holdings
Washington
$7.76M +$499K +1,399 +7%
BG
814
BRX Global
New York
$7.74M +$7.74M +21,685 New
CAM
815
Cozad Asset Management
Illinois
$7.67M -$227K -635 -3%
HI
816
HBK Investments
Texas
$7.6M +$5.5M +15,419 +263%
ACA
817
Aptus Capital Advisors
Alabama
$7.58M +$521K +1,460 +7%
CIM
818
Chapman Investment Management
California
$7.58M +$274K +769 +4%
RI
819
Redwood Investments
Massachusetts
$7.57M -$6.1M -17,082 -45%
APGDR
820
Absoluto Partners Gestao de Recursos
Brazil
$7.56M +$7.56M +21,176 New
PL
821
Parkwood LLC
Ohio
$7.55M -$20.8M -58,148 -73%
ECM
822
ExodusPoint Capital Management
New York
$7.55M +$7.55M +21,154 New
FG
823
Fiduciary Group
Georgia
$7.53M -$95.7K -279 -1%
NA
824
Nottingham Advisors
New York
$7.49M +$3.57K +10 +0%
WIC
825
Whitegate Investment Counselors
New Hampshire
$7.47M +$82.1K +230 +1%
31 32
33
34 35