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Mastercard
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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 %
TIA
1476
Trust Investment Advisors
Indiana
$1.37M -$40K -112 -3%
LP
1477
LGL Partners
Pennsylvania
$1.36M -$210K -589 -13%
AWCI
1478
Alpine Woods Capital Investors
New York
$1.36M +$666K +1,866 +96%
LSV Asset Management
1479
LSV Asset Management
Illinois
$1.36M -$214K -600 -14%
ESB
1480
Essex Savings Bank
Connecticut
$1.36M -$2.14K -6 -0.2%
SCA
1481
STALEY CAPITAL ADVISERS
Pennsylvania
$1.35M – – –
PCM
1482
Prelude Capital Management
New York
$1.35M -$1.96M -5,504 -59%
SAG
1483
Spotlight Asset Group
Illinois
$1.35M +$53.9K +151 +4%
MAM
1484
McCarthy Asset Management
California
$1.35M +$1.35M +3,769 New
FNT
1485
First National Trust
Pennsylvania
$1.33M +$8.21K +23 +0.6%
ACM
1486
Azimuth Capital Management
Michigan
$1.33M – – –
TA
1487
TruWealth Advisors
Louisiana
$1.33M +$1.33M +3,718 New
RA
1488
Reby Advisors
Connecticut
$1.32M +$1.32M +3,707 New
WTC
1489
WhitTier Trust Company
Nevada
$1.32M – – –
SSG
1490
Summit Securities Group
New York
$1.32M +$1.32M +3,700 New
AIL
1491
AGF Investments LLC
Ontario, Canada
$1.32M +$20.3K +57 +2%
GG
1492
Golden Green
South Carolina
$1.32M +$1.32M +3,693 New
CCMD
1493
Cypress Capital Management (Delaware)
Delaware
$1.32M +$32.1K +90 +3%
TA
1494
Tectonic Advisors
Texas
$1.32M +$1.32M +3,687 New
EFEM
1495
Eos Focused Equity Management
New York
$1.32M -$706K -1,976 -35%
JDR
1496
Jay D. Rosenbaum
$1.31M +$26.8K +75 +2%
EWA
1497
EP Wealth Advisors
California
$1.31M +$115K +321 +10%
BAM
1498
Belpointe Asset Management
Nevada
$1.3M -$64.7K -181 -5%
FBT
1499
First Bank & Trust
South Dakota
$1.3M -$422K -1,182 -24%
BRG
1500
Bay Rivers Group
Virginia
$1.3M +$53.2K +149 +4%
58 59
60
61 62