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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 %
HCM
1776
Horiko Capital Management
New York
$667K
GDP
1777
Great Diamond Partners
Maine
$667K +$37.5K +105 +6%
HHGA
1778
Halbert Hargrove Global Advisors
California
$666K +$16.8K +47 +3%
OPA
1779
Old Port Advisors
Maine
$662K +$13.4K +38 +2%
PP
1780
Paloma Partners
Connecticut
$660K -$676K -1,893 -51%
BB
1781
Bell Bank
North Dakota
$658K -$25.3K -71 -4%
CPO
1782
Cerity Partners OCIO
New York
$658K +$25.3K +71 +4%
SWA
1783
Sutton Wealth Advisors
Florida
$658K +$7.5K +21 +1%
FHC
1784
First Heartland Consultants
Missouri
$657K -$35.4K -99 -5%
RMC
1785
Resources Management Corp
Connecticut
$653K -$6.78K -19 -1%
VBCG
1786
Valley Brook Capital Group
Pennsylvania
$653K +$653K +1,830 New
WCM
1787
Wedge Capital Management
North Carolina
$652K
KMWM
1788
Keudell/Morrison Wealth Management
Oregon
$651K -$2.86K -8 -0.4%
CT
1789
Cambridge Trust
Massachusetts
$650K -$45K -126 -6%
FMTC
1790
Farmers & Merchants Trust Company
California
$650K
CIP
1791
Convergence Investment Partners
Florida
$649K +$15.7K +44 +2%
BWP
1792
Baldwin Wealth Partners
Massachusetts
$647K -$71.3K -200 -10%
EGA
1793
E&G Advisors
Texas
$642K -$7.14K -20 -1%
EGM
1794
Engineers Gate Manager
New York
$641K -$2.52M -7,063 -80%
FSA
1795
Financial Sense Advisors
California
$640K +$40K +112 +7%
RIM
1796
Regent Investment Management
Kentucky
$637K
DI
1797
Diligent Investors
California
$637K +$637K +1,784 New
AA
1798
Argent Advisors
Louisiana
$633K +$63.9K +179 +11%
FCA
1799
FLC Capital Advisors
California
$632K +$33.9K +95 +6%
OR
1800
Olympiad Research
Connecticut
$628K +$85.4K +239 +16%