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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 %
SC
1026
Sepio Capital
Utah
$4.21M +$3.04M +8,514 +260%
WP
1027
WMS Partners
Maryland
$4.21M -$45.3K -127 -1%
PC
1028
Pecaut & Co
Iowa
$4.2M -$2.5M -7,015 -37%
EB
1029
Eastern Bank
Massachusetts
$4.18M -$21.1K -59 -0.5%
OCM
1030
Orser Capital Management
Texas
$4.17M +$657K +1,840 +19%
AAMA
1031
Advanced Asset Management Advisors
Ohio
$4.16M -$58.9K -165 -1%
GWM
1032
Geneos Wealth Management
Colorado
$4.16M +$573K +1,767 +16%
OHIS
1033
Oak Harvest Investment Services
Texas
$4.16M +$4.16M +11,646 New
Hudson Bay Capital Management
1034
Hudson Bay Capital Management
Connecticut
$4.14M +$4.14M +11,606 New
FCIM
1035
Fairview Capital Investment Management
California
$4.14M -$10.7K -30 -0.3%
SFFS
1036
Stonehage Fleming Financial Services
Jersey
$4.13M -$39.1K -110 -0.9%
NSIM
1037
North Star Investment Management
Illinois
$4.12M +$84.6K +237 +2%
SMG
1038
Spectrum Management Group
Indiana
$4.11M -$1.13M -3,167 -22%
LSA
1039
L & S Advisors
California
$4.11M +$3.46M +9,702 +538%
LIM
1040
Leavell Investment Management
Alabama
$4.08M
BFEC
1041
Benjamin F. Edwards & Company
Missouri
$4.07M -$36.8K -103 -0.9%
SCI
1042
Stableford Capital II
Arizona
$4.06M +$136K +380 +3%
TAMH
1043
Taikang Asset Management (HK)
Hong Kong
$4.06M +$549K +1,539 +16%
FNB
1044
Farmers National Bank
Kentucky
$4.05M +$4.05M +11,348 New
MC
1045
Mathes Company
New York
$4.05M -$121K -338 -3%
GD
1046
Grandfield & Dodd
New York
$4.04M -$111K -310 -3%
LBC
1047
Lawrence B. Cohen
$4.01M +$166K +465 +4%
FF
1048
FourThought Financial
Florida
$4M +$4M +11,193 New
NIP
1049
Nicholas Investment Partners
California
$3.95M +$855K +2,394 +28%
MCM
1050
McKinley Capital Management
Alaska
$3.94M +$181K +507 +5%