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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 %
SIA
1276
Strategic Investment Advisors
Michigan
$2.32M +$1.56M +4,358 +205%
SB
1277
Simmons Bank
Arkansas
$2.29M +$198K +555 +9%
CBB
1278
Citizens Business Bank
California
$2.27M -$17.8K -50 -0.8%
CCP
1279
Cardan Capital Partners
Colorado
$2.26M – – –
SEEDPG
1280
S.E.E.D. Planning Group
New York
$2.25M -$507K -1,420 -18%
PFGIA
1281
Patriot Financial Group Insurance Agency
Massachusetts
$2.24M +$1.78M +4,994 +393%
IB
1282
Intrust Bank
Kansas
$2.23M +$357 +1 +0%
KA
1283
Klingman & Associates
New York
$2.23M +$22.8K +64 +1%
CCT
1284
Country Club Trust
Missouri
$2.22M +$57.2K +161 +3%
MC
1285
Martin & Co
Tennessee
$2.22M +$10.7K +30 +0.5%
MWA
1286
Marshall Wace Asia
Hong Kong
$2.2M -$28.9M -80,852 -93%
PRS
1287
Pinkerton Retirement Specialists
Idaho
$2.2M -$2.86K -8 -0.1%
PCIG
1288
Partners Capital Investment Group
Massachusetts
$2.18M – – –
BTW
1289
Boston Trust Walden
Massachusetts
$2.17M -$8.92K -25 -0.4%
AF
1290
Arrow Financial
New York
$2.17M +$12.9K +36 +0.6%
WI
1291
Wedgewood Investors
Pennsylvania
$2.17M – – –
PCS
1292
Personal CFO Solutions
New Jersey
$2.17M +$151K +423 +7%
BWM
1293
BNC Wealth Management
Oregon
$2.16M +$75.3K +211 +4%
VWA
1294
V Wealth Advisors
Kansas
$2.16M +$613K +1,717 +40%
ANHIM
1295
Alan N. Hoffman Investment Management
Massachusetts
$2.16M +$2.16M +6,044 New
LHC
1296
Little House Capital
Massachusetts
$2.16M -$240K -673 -10%
CMANY
1297
Capital Management Associates (New York)
New York
$2.15M +$95.6K +268 +5%
FPS
1298
Fieldpoint Private Securities
Connecticut
$2.15M +$140K +393 +7%
NHC
1299
Nicholas Hoffman & Company
Georgia
$2.14M +$17.1K +48 +0.8%
FCM
1300
Fortis Capital Management
Washington
$2.14M +$2.14M +6,004 New
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