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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 %
GFP
1226
Gryphon Financial Partners
Ohio
$2.6M +$537K +1,503 +26%
CNC
1227
Citizens & Northern Corp
Pennsylvania
$2.59M +$9.28K +26 +0.4%
QI
1228
Qtron Investments
Massachusetts
$2.59M +$185K +517 +8%
BWA
1229
BDO Wealth Advisors
Florida
$2.58M -$5K -14 -0.2%
PP
1230
Patten & Patten
Tennessee
$2.57M -$53.6K -150 -2%
BPA
1231
Beacon Pointe Advisors
California
$2.55M +$360K +1,008 +16%
DCM
1232
Davidson Capital Management
Texas
$2.55M +$78.9K +221 +3%
SA
1233
SRN Advisors
Pennsylvania
$2.55M +$2.55M +7,160 New
IWA
1234
Inspirion Wealth Advisors
Illinois
$2.54M +$179K +500 +8%
PWP
1235
Private Wealth Partners
California
$2.54M +$321K +900 +14%
BA
1236
Bridgewater Associates
Connecticut
$2.53M +$2.53M +7,094 New
HFM
1237
Harvest Fund Management
China
$2.52M -$291K -815 -10%
EPC
1238
Emerson Point Capital
New York
$2.52M -$22.8M -63,741 -90%
FLPIM
1239
F.L. Putnam Investment Management
Massachusetts
$2.52M +$1.57M +4,401 +166%
BHB
1240
Bank Hapoalim BM
Israel
$2.52M +$156K +436 +7%
KIC
1241
Kensington Investment Counsel
California
$2.51M +$2.51M +7,029 New
WJWM
1242
Williams Jones Wealth Management
New York
$2.5M -$43.6K -122 -2%
GTCM
1243
Gyon Technologies Capital Management
New Jersey
$2.5M +$2.5M +6,999 New
CWM
1244
Cornerstone Wealth Management
Missouri
$2.49M -$30K -84 -1%
HF
1245
HRT Financial
New York
$2.48M +$2.48M +6,944 New
SC
1246
Sawyer & Company
Massachusetts
$2.48M +$18.6K +52 +0.8%
ANRIA
1247
American National Registered Investment Advisor
Texas
$2.45M – – –
RCM
1248
RB Capital Management
Nevada
$2.44M +$68.9K +193 +3%
CCM
1249
Cohen Capital Management
California
$2.44M – – –
ACM
1250
AlphaCrest Capital Management
New York
$2.44M -$3.03M -8,497 -55%
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