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 %
CWM
926
Concentric Wealth Management
California
$5.67M -$454K -1,272 -7%
NPT
927
Nixon Peabody Trust
Massachusetts
$5.66M -$55.3K -155 -1%
ACM
928
Alcosta Capital Management
California
$5.66M +$5.66M +15,862 New
LW
929
Linscomb Wealth
Texas
$5.66M +$31.1K +87 +0.6%
PP
930
Prospector Partners
Connecticut
$5.64M -$92.8K -260 -2%
ACM
931
Anomaly Capital Management
New York
$5.61M +$5.61M +15,720 New
WP
932
Waycross Partners
Kentucky
$5.61M +$5.61M +15,703 New
PGWM
933
Parisi Gray Wealth Management
New Jersey
$5.59M +$80.7K +226 +1%
AWM
934
Avior Wealth Management
Nebraska
$5.56M +$445K +1,248 +9%
PS
935
Pensionfund Sabic
Netherlands
$5.55M – – –
YWP
936
YorkBridge Wealth Partners
New York
$5.53M +$241K +675 +5%
HCM
937
Huber Capital Management
California
$5.5M -$586K -1,641 -10%
GC
938
GFG Capital
Florida
$5.5M +$279K +783 +5%
AMM
939
American Money Management
California
$5.49M +$55.3K +155 +1%
ABP
940
Arthur B. Page
$5.48M -$82.1K -230 -1%
B
941
Barings
North Carolina
$5.47M -$18.6M -52,146 -77%
CS
942
Cannell & Spears
New York
$5.46M +$100K +281 +2%
PSUF
943
People's United Financial
Connecticut
$5.34M -$244K -683 -4%
CT
944
Coastline Trust
Rhode Island
$5.28M +$264K +740 +5%
MMC
945
Mizuho Markets Cayman
Cayman Islands
$5.27M +$922K +2,584 +21%
IC
946
IEQ Capital
California
$5.26M -$2.94M -8,234 -36%
HHAA
947
Henry H. Armstrong Associates
Pennsylvania
$5.25M +$139K +390 +3%
PC
948
Permanens Capital
New York
$5.24M +$4.96M +13,896 +1,800%
PFSC
949
Peoples Financial Services Corp
Pennsylvania
$5.22M -$261K -730 -5%
HBT
950
Hills Bank & Trust
Iowa
$5.21M -$8.57K -24 -0.2%
36 37
38
39 40