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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 %
EWM
2051
EPG Wealth Management
Georgia
$352K -$29.2K -82 -8%
BFWA
2052
Benchmark Financial Wealth Advisors
Florida
$351K -$20.4K -57 -5%
AFAS
2053
Acorn Financial Advisory Services
Virginia
$351K +$1.07K +3 +0.3%
OLA
2054
Oliver Luxxe Assets
New Jersey
$351K +$15.3K +44 +5%
NAS
2055
Nicolet Advisory Services
Wisconsin
$349K +$45K +126 +15%
TWM
2056
Tradition Wealth Management
Minnesota
$341K +$341K +954 New
GWCM
2057
Godshalk Welsh Capital Management
Pennsylvania
$339K – – –
Jones Financial Companies
2058
Jones Financial Companies
Missouri
$339K +$64K +179 +23%
BOS
2059
Bingham Osborn & Scarborough
California
$336K -$102K -285 -23%
SRC
2060
Sage Rhino Capital
California
$334K +$12.1K +34 +4%
FBC
2061
Fairfield, Bush & Co
Connecticut
$332K -$232K -650 -41%
FNBOSM
2062
First National Bank of South Miami
Florida
$330K +$24.3K +68 +8%
MF
2063
Magnetar Financial
Illinois
$329K +$329K +922 New
TAM
2064
Townsend Asset Management
North Carolina
$327K -$1.43K -4 -0.4%
BCP
2065
Blackhawk Capital Partners
Wisconsin
$326K -$40.5K -120 -11%
MSA
2066
Marino Stram & Associates
Massachusetts
$325K +$3.93K +11 +1%
KM
2067
Kalos Management
Georgia
$324K -$4.75K -14 -1%
CCFM
2068
Clear Creek Financial Management
Washington
$324K +$324K +910 New
SV
2069
Sturgeon Ventures
United Kingdom
$323K -$2.41M -6,742 -88%
FMW
2070
Farr Miller & Washington
District of Columbia
$322K – – –
LD
2071
Lipe & Dalton
New York
$321K – – –
JIC
2072
Joel Isaacson & Co
New York
$321K +$15.7K +44 +5%
PHS
2073
Pekin Hardy Strauss
Illinois
$321K +$53.5K +150 +20%
CCIA
2074
Campbell & Co Investment Adviser
Maryland
$321K +$321K +900 New
SBWIC
2075
Schaper Benz & Wise Investment Counsel
Wisconsin
$321K +$321K +900 New
81 82
83
84 85