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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 %
PA
1301
Paragon Advisors
Texas
$2.14M +$112K +319 +6%
CFM
1302
Coronation Fund Managers
South Africa
$2.14M +$2.14M +5,983 New
CC
1303
Capital Counsel
New York
$2.13M -$71.4K -200 -3%
LA
1304
LVW Advisors
New York
$2.13M +$383K +1,074 +22%
CFG
1305
Citizens Financial Group
Rhode Island
$2.13M +$282K +791 +15%
FMT
1306
First Mercantile Trust
Tennessee
$2.12M -$173K -486 -8%
CFS
1307
Capital Financial Services
New York
$2.12M +$2.12M +5,930 New
LSAG
1308
Lake Street Advisors Group
New Hampshire
$2.11M +$11.4K +32 +0.5%
PR
1309
Payden & Rygel
California
$2.11M +$535K +1,500 +34%
CC
1310
Cadinha & Co
Hawaii
$2.1M -$8.14M -22,805 -80%
SFA
1311
Sequoia Financial Advisors
Ohio
$2.1M -$417K -1,169 -17%
ACS
1312
Archford Capital Strategies
Illinois
$2.09M +$39.6K +112 +2%
ACI
1313
Alpha Cubed Investments
California
$2.09M +$226K +634 +12%
MAM
1314
Meeder Asset Management
Ohio
$2.08M -$14.2M -39,803 -87%
OL
1315
Optas LLC
Texas
$2.08M -$1.11M -3,114 -35%
TAM
1316
Trust Asset Management
Texas
$2.08M +$471K +1,321 +29%
ARMT
1317
Amica Retiree Medical Trust
Rhode Island
$2.08M – – –
RG
1318
Rikoon Group
New Mexico
$2.07M -$197K -552 -9%
ADL
1319
Asset Dedication LLC
California
$2.07M +$294K +831 +17%
GW
1320
GW & Wade
Massachusetts
$2.07M +$1.1M +3,076 +114%
PWM
1321
Peterson Wealth Management
Nevada
$2.05M +$66.8K +187 +3%
BW
1322
Bison Wealth
Georgia
$2.05M +$916K +2,567 +81%
FAIM
1323
Financial Advocates Investment Management
Washington
$2.05M +$186K +522 +10%
EFSCE
1324
Enterprise Financial Services Corp (EFSC)
Missouri
$2.04M +$8.21K +23 +0.4%
GCA
1325
Genesee Capital Advisors
New York
$2.04M +$4.64K +13 +0.2%
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