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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 %
LWM
1726
Loveless Wealth Management
Montana
$757K +$17.9K +50 +2%
EWA
1727
ERTS Wealth Advisors
Michigan
$756K -$179K -502 -19%
RCG
1728
Rock Creek Group
District of Columbia
$756K -$70.3K -197 -9%
AIS
1729
American Investment Services
Massachusetts
$752K +$1.07K +3 +0.1%
LCS
1730
Levin Capital Strategies
New York
$750K +$750K +2,100 New
SMC
1731
Smith, Moore & Co
Missouri
$749K -$818K -2,293 -52%
KWM
1732
Keebeck Wealth Management
Illinois
$749K +$18.5K +52 +3%
DJSG
1733
D.J. St. Germain
Massachusetts
$748K – – –
MSAM
1734
Moloney Securities Asset Management
Missouri
$747K -$17.9K -50 -2%
LIM
1735
Lagoda Investment Management
New York
$747K +$87.4K +245 +13%
PWM
1736
Perigon Wealth Management
California
$747K +$181K +507 +32%
EP
1737
Eudaimonia Partners
Tennessee
$746K +$40.3K +113 +6%
DJYG
1738
David J. Yvars Group
Florida
$745K +$745K +2,090 New
CB
1739
Cadence Bank
Mississippi
$744K +$4.28K +12 +0.6%
GSWM
1740
Golden State Wealth Management
California
$744K +$304K +851 +69%
WW
1741
Waterfront Wealth
Kansas
$744K +$744K +2,083 New
PWM
1742
PRW Wealth Management
Massachusetts
$739K -$45.3K -127 -6%
I
1743
INVST
Indiana
$734K -$2.14K -6 -0.3%
BWP
1744
BSW Wealth Partners
Colorado
$734K +$135K +378 +23%
BAM
1745
Barrett Asset Management
New York
$729K -$2.86K -8 -0.4%
CIC
1746
Crawford Investment Counsel
Georgia
$727K -$12.9K -36 -2%
PCMC
1747
Private Capital Management (Colorado)
Colorado
$725K +$21.4K +60 +3%
EF
1748
Empowered Funds
Pennsylvania
$723K +$723K +2,025 New
CSWG
1749
Cardinal Strategic Wealth Guidance
Kentucky
$719K -$3.57K -10 -0.5%
CFA
1750
Carroll Financial Associates
North Carolina
$719K +$48.1K +135 +7%
68 69
70
71 72