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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 %
WF
976
Welch & Forbes
Massachusetts
$4.84M +$252K +707 +6%
SH
977
Svenska Handelsbanken
Sweden
$4.82M – – –
1C
978
1623 Capital
Virginia
$4.82M – – –
MAM
979
Morse Asset Management
Connecticut
$4.79M +$380K +1,065 +9%
CG
980
Caprock Group
Idaho
$4.76M -$805K -2,255 -14%
WR
981
WD Rutherford
Oregon
$4.75M +$4.75M +13,301 New
PAM
982
Pinpoint Asset Management
Hong Kong
$4.75M -$2.46M -6,900 -34%
Cerity Partners
983
Cerity Partners
New York
$4.73M +$356K +997 +8%
AFC
984
AFT Forsyth & Company
Florida
$4.73M +$92.8K +260 +2%
CAL
985
Capital Analysts LLC
Pennsylvania
$4.71M -$1.43K -4 -0%
MCA
986
Mercer Capital Advisers
New Jersey
$4.68M -$3.57K -10 -0.1%
RBFC
987
Roman Butler Fullerton & Co
Missouri
$4.65M -$121K -338 -3%
FI
988
FormulaFolio Investments
Michigan
$4.65M +$2.39M +6,692 +106%
CCM
989
Chickasaw Capital Management
Tennessee
$4.61M +$21.8K +61 +0.5%
NED
990
Nancy E. Dempze
$4.6M +$16.1K +45 +0.4%
AWM
991
Altavista Wealth Management
North Carolina
$4.6M +$78.2K +219 +2%
MYLI
992
Meiji Yasuda Life Insurance
Japan
$4.59M -$1.18M -3,297 -20%
GCM
993
Gibraltar Capital Management
Oklahoma
$4.57M +$67.5K +189 +1%
MMG
994
Monetary Management Group
Missouri
$4.56M – – –
TNA
995
True North Advisors
Texas
$4.56M -$268K -752 -6%
MSRPS
996
Maryland State Retirement & Pension System
Maryland
$4.53M +$4.53M +14,306 New
GL
997
Graypoint LLC
New York
$4.51M -$1.03M -2,876 -19%
PA
998
Profund Advisors
Maryland
$4.5M -$353K -988 -7%
MIAN
999
Mariner Independent Advisor Network
Kansas
$4.5M -$246K -690 -5%
JI
1000
Jeereddi Investments
California
$4.46M – – –
38 39
40
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