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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 %
SBH
1251
Segall Bryant & Hamill
Illinois
$2.43M -$232K -650 -9%
IC
1252
Inverness Counsel
New York
$2.41M -$53.2K -149 -2%
ACM
1253
Alpha Capital Management
Texas
$2.41M +$2.86K +8 +0.1%
ACM
1254
Ativo Capital Management
Illinois
$2.41M -$329K -923 -12%
CW
1255
CreativeOne Wealth
Kansas
$2.41M +$1.07M +3,008 +80%
RCIM
1256
Red Cedar Investment Management
Michigan
$2.41M – – –
FC
1257
Ferris Capital
Massachusetts
$2.41M +$7.14K +20 +0.3%
CFS
1258
CRA Financial Services
New Jersey
$2.4M -$35.7K -100 -1%
MYIA
1259
Mount Yale Investment Advisors
Colorado
$2.4M -$42.5K -119 -2%
FLSMF
1260
Fundsmith Long/Short Master Fund
Cayman Islands
$2.4M +$2.4M +6,711 New
CBT
1261
Capital Bank & Trust
California
$2.39M -$291K -815 -11%
T2I
1262
Turim 21 Investimentos
Brazil
$2.39M +$2.23M +6,261 +1,426%
CF
1263
Centaurus Financial
California
$2.39M +$55.7K +156 +2%
Boston Partners
1264
Boston Partners
Massachusetts
$2.38M – – –
BCA
1265
Berman Capital Advisors
Georgia
$2.37M -$282K -791 -11%
PSP
1266
Principal Street Partners
Tennessee
$2.37M +$608K +1,703 +35%
BCM
1267
Brookstone Capital Management
Illinois
$2.36M -$555K -1,556 -19%
DWT
1268
Dorsey & Whitney Trust
South Dakota
$2.36M +$8.93K +25 +0.4%
MIA
1269
MainStreet Investment Advisors
Illinois
$2.35M -$38.2K -107 -2%
HIC
1270
Holderness Investments Company
North Carolina
$2.35M +$5.35K +15 +0.2%
PP
1271
Pegasus Partners
Wisconsin
$2.34M +$183K +512 +8%
IMOV
1272
Investment Management of Virginia
Virginia
$2.33M -$230K -643 -9%
JHP
1273
James Hambro & Partners
United Kingdom
$2.32M -$767K -2,152 -25%
SOAMC
1274
Spirit of America Management Corp
New York
$2.32M – – –
GSBTD
1275
Glenview State Bank Trust Department
Illinois
$2.32M +$114K +320 +5%
49 50
51
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