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Mastercard

2,447 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 1,008 increasing their positions, 849 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 320 | Existing positions closed: 99

19% more repeat investments, than reductions

Existing positions increased: 1,008 | Existing positions reduced: 849

8% more funds holding

Funds holding: 2,2562,447 (+191)

6% more capital invested

Capital invested by funds: $253B → $267B (+$14.5B)

5% more funds holding in top 10

Funds holding in top 10: 321337 (+16)

0.1% more ownership

Funds ownership: 75.33%75.43% (+0.1%)

5% less call options, than puts

Call options by funds: $4.28B | Put options by funds: $4.53B

Holders
2,447
Holders Change
+191
Holders Change %
+8.47%
% of All Funds
43.3%
Holding in Top 10
337
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.98%
% of All Funds
5.96%
New
320
Increased
1,008
Reduced
849
Closed
99
Calls
$4.28B
Puts
$4.53B
Net Calls
-$245M
Net Calls Change
+$381M
Name Holding Trade Value Shares
Change
Change in
Stake
FLI
1926
Family Legacy Inc
South Carolina
$495K +$57.2K +172 +14%
Financial Engines Advisors
1927
Financial Engines Advisors
California
$494K +$61.9K +186 +16%
BPB
1928
Badgley, Phelps & Bell
Washington
$493K -$8.32K -25 -2%
MMPW
1929
Mitchell McLeod Pugh & Williams
Alabama
$493K
BMC
1930
Beaton Management Company
Massachusetts
$489K -$33.3K -100 -7%
EHWM
1931
Eads & Heald Wealth Management
Georgia
$488K -$191K -574 -30%
RI
1932
Ridgewood Investments
New Jersey
$488K
BCM
1933
Becker Capital Management
Oregon
$488K +$50.9K +153 +13%
WAAG
1934
Wealth Alliance Advisory Group
Kansas
$488K +$81.5K +245 +22%
ICM
1935
IMS Capital Management
Oregon
$487K -$64.9K -195 -13%
NFSG
1936
Newbridge Financial Services Group
Florida
$484K -$201K -603 -31%
JIP
1937
Jaffetilchin Investment Partners
Florida
$484K -$8.32K -25 -2%
DAC
1938
Dividend Assets Capital
South Carolina
$482K
FMTCOCP
1939
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$482K
TP
1940
Truvvo Partners
New York
$482K +$665 +2 +0.1%
WPC
1941
Waters Parkerson & Co
Louisiana
$482K +$46.6K +140 +12%
VC
1942
Veery Capital
Delaware
$481K +$448K +1,347 New
OAM
1943
Oberweis Asset Management
Illinois
$480K +$333 +1 +0.1%
GIP
1944
Granite Investment Partners
California
$477K
NEIRG
1945
New England Investment & Retirement Group
Massachusetts
$475K +$26.9K +81 +6%
NP
1946
Ninepoint Partners
Ontario, Canada
$474K +$53.9K +162 +14%
MC
1947
Matisse Capital
Oregon
$472K
SCM
1948
Schnieders Capital Management
California
$472K +$9.65K +29 +2%
PCIA
1949
Prime Capital Investment Advisors
Kansas
$470K -$993K -2,984 -69%
ACP
1950
Arcus Capital Partners
Georgia
$468K +$436K +1,312 New

MA Hedge Fund Activity: Q4 2020 in Review

2,447 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2020, worth a combined $267B — up 5.7% from $253B a quarter earlier.

Buyers outnumbered sellers: 320 funds opened new MA positions and 99 closed out — a net gain of 221 holders — while 1,008 added to existing stakes and 849 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $726M. The largest seller was Fidelity Investments, cutting an estimated $2.1B.

  • 2,447 institutional investors held Mastercard (MA) as of Q4 2020, up from 2,256 in Q3 2020.
  • Funds reported $267B of Mastercard stock for Q4 2020, up 5.7% quarter-over-quarter.
  • 320 funds opened new Mastercard positions in Q4 2020 and 99 closed out, a net change of +221 holders.
  • The largest Mastercard buyer in Q4 2020 was Morgan Stanley, an estimated $726M added.
  • The largest Mastercard seller in Q4 2020 was Fidelity Investments, an estimated $2.1B sold.

Based on aggregated 13F filings for Q4 2020.