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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 %
EVM
176
Eaton Vance Management
Massachusetts
$177M +$9.29M +26,032 +6%
Truist Financial
177
Truist Financial
North Carolina
$175M +$13.6M +38,019 +8%
Lord, Abbett & Co
178
Lord, Abbett & Co
New Jersey
$174M -$14.7M -41,298 -8%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$171M -$7.59M -21,261 -4%
Victory Capital Management
180
Victory Capital Management
Texas
$171M -$8.71M -24,393 -5%
Federated Hermes
181
Federated Hermes
Pennsylvania
$169M -$5.23M -14,648 -3%
BCF
182
BLS Capital Fondsmaeglerselskab
Denmark
$168M +$3.01M +8,420 +2%
CII
183
Capital International Inc
California
$166M -$3.01M -8,440 -2%
EWM
184
Evercore Wealth Management
New York
$166M -$113K -316 -0.1%
Aviva
185
Aviva
United Kingdom
$165M +$16.2M +45,388 +11%
LPL Financial
186
LPL Financial
California
$165M +$10.1M +28,203 +7%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$164M -$40.9M -114,542 -20%
MA
188
Marshfield Associates
District of Columbia
$163M -$6.94M -19,453 -4%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$161M -$3.06M -8,577 -2%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$160M -$3.8M -10,870 -2%
Impax Asset Management Group
191
Impax Asset Management Group
United Kingdom
$159M +$55.3M +154,959 +53%
TIM
192
Thornburg Investment Management
New Mexico
$159M -$6.54M -18,325 -4%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$157M +$12.5M +34,964 +9%
SCM
194
Steadfast Capital Management
New York
$156M +$87M +243,771 +126%
DWA
195
Douglass Winthrop Advisors
New York
$151M +$1.14M +3,197 +0.8%
Two Sigma Investments
196
Two Sigma Investments
New York
$150M +$103M +288,221 +217%
IIP
197
Intermede Investment Partners
United Kingdom
$149M +$29.1M +81,392 +24%
CG
198
Carmignac Gestion
France
$145M +$21.3M +59,565 +17%
AL
199
Appaloosa LP
New Jersey
$144M -$14.3M -40,000 -9%
GT
200
Glenmede Trust
Pennsylvania
$144M -$1.79M -5,017 -1%