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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
CHAM
1701
Clear Harbor Asset Management
Connecticut
$797K +$40.3K +113 +5%
JWM
1702
JFG Wealth Management
Colorado
$797K +$797K +2,233 New
LIA
1703
LBMC Investment Advisors
Tennessee
$796K
PL
1704
Plancorp LLC
Missouri
$795K -$26K -73 -3%
BFS
1705
Baskin Financial Services
Ontario, Canada
$795K
AWM
1706
Aberdeen Wealth Management
Illinois
$788K +$64.3K +180 +9%
EM
1707
Excalibur Management
Massachusetts
$787K -$71.4K -200 -8%
OWA
1708
Outlook Wealth Advisors
Texas
$783K +$357 +1 +0%
QSS
1709
Quantitative Systematic Strategies
Florida
$782K +$782K +2,191 New
OPPTF
1710
OPSEU Pension Plan Trust Fund
Ontario, Canada
$781K +$12.4K +35 +2%
RSWM
1711
Robertson Stephens Wealth Management
California
$780K -$496K -1,392 -39%
MFW
1712
Mosaic Family Wealth
Missouri
$779K -$52.1K -146 -6%
PJB
1713
Paul John Balson
California
$779K +$714 +2 +0.1%
BPGAM
1714
BTG Pactual Global Asset Management
Bermuda
$772K
FPCG
1715
Fort Pitt Capital Group
Pennsylvania
$772K +$47.4K +133 +7%
APWM
1716
Atlas Private Wealth Management
New York
$771K -$33.2K -93 -4%
O
1717
Ossiam
France
$768K +$749K +2,098 +3,885%
CIA
1718
Capital Investment Advisors
Georgia
$767K -$165K -461 -18%
MWM
1719
Minot Wealth Management
Massachusetts
$767K +$150K +421 +24%
DPI
1720
Diversified Portfolios Inc
Michigan
$767K +$767K +2,150 New
VWM
1721
Venturi Wealth Management
Texas
$764K -$64.3K -180 -8%
FFM
1722
Fullerton Fund Management
Singapore
$763K -$6.16M -17,258 -89%
AL
1723
Aspiriant LLC
California
$759K -$37K -104 -5%
CPA
1724
Court Place Advisors
Maryland
$759K
BIM
1725
Baldwin Investment Management
Pennsylvania
$757K +$7.14K +20 +1%