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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
AWM
1951
Absher Wealth Management
North Carolina
$466K +$20.3K +61 +5%
AWAP
1952
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$466K +$434K +1,305 New
NB
1953
Northwest Bancshares
Pennsylvania
$462K
PFO
1954
Pathstone Family Office
New Jersey
$462K +$352K +1,057 +442%
TIA
1955
Traphagen Investment Advisors
New Jersey
$460K -$5.99K -18 -1%
DWM
1956
Dorchester Wealth Management
Quebec, Canada
$453K
HC
1957
Hamilton Capital
Ohio
$452K
LAM
1958
LifePro Asset Management
California
$452K +$421K +1,265 New
AFP
1959
Ausdal Financial Partners
Iowa
$449K -$34.6K -104 -8%
WT
1960
Washington Trust
Rhode Island
$448K
KCM
1961
Kathmere Capital Management
Pennsylvania
$447K +$2.66K +8 +0.6%
SAM
1962
Summit Asset Management
Tennessee
$447K +$103K +310 +33%
RCA
1963
Ranch Capital Advisors
Florida
$446K -$14.3K -43 -3%
MIM
1964
Moseley Investment Management
Florida
$442K -$100K -302 -20%
LF
1965
LifeSteps Financial
California
$442K +$33.9K +102 +9%
PWAG
1966
Polaris Wealth Advisory Group
California
$441K -$15.3M -45,995 -97%
SI
1967
Scharf Investments
California
$439K +$136K +408 +50%
SPIO
1968
Seven Post Investment Office
California
$437K +$20K +60 +5%
EWM
1969
Evermay Wealth Management
Virginia
$436K
KFGK
1970
Keystone Financial Group (Kentucky)
Kentucky
$436K +$3.66K +11 +0.9%
WAP
1971
Wealthcare Advisory Partners
Pennsylvania
$436K +$143K +430 +54%
RIM
1972
Redwood Investment Management
Arizona
$435K -$241K -723 -37%
AWM
1973
Aries Wealth Management
Maine
$434K
CIA
1974
Citadel Investment Advisory
Ohio
$434K +$404K +1,215 New
CT
1975
Columbia Trust
Oregon
$434K +$406K +1,221 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.