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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
WWS
2051
Wellington Wealth Strategies
Indiana
$357K +$278K +836 New
MFW
2052
Meristem Family Wealth
Minnesota
$356K +$12.6K +38 +4%
CB
2053
Community Bank
New York
$355K +$1.66K +5 +0.5%
FP
2054
Financial Perspectives
Minnesota
$354K +$82.5K +248 +33%
FM
2055
Foster & Motley
Ohio
$354K +$99.8K +300 +43%
AWA
2056
AmeriServ Wealth Advisors
Pennsylvania
$354K +$330K +992 New
CISOA
2057
Capital Investment Services of America
Wisconsin
$353K -$33.3K -100 -9%
FSC
2058
Full Sail Capital
Oklahoma
$353K +$359K +1,078 New
ACM
2059
AlphaStar Capital Management
North Carolina
$352K -$2.39M -7,197 -87%
AC
2060
Avestar Capital
New York
$352K -$536K -1,611 -62%
NFG
2061
Nations Financial Group
Iowa
$352K -$459K -1,379 -58%
EWM
2062
EPG Wealth Management
Georgia
$352K -$27.3K -82 -8%
BFWA
2063
Benchmark Financial Wealth Advisors
Florida
$351K -$19K -57 -5%
AFAS
2064
Acorn Financial Advisory Services
Virginia
$351K +$998 +3 +0.3%
OLA
2065
Oliver Luxxe Assets
New Jersey
$351K +$14.6K +44 +5%
NAS
2066
Nicolet Advisory Services
Wisconsin
$349K +$41.9K +126 +15%
TWM
2067
Tradition Wealth Management
Minnesota
$341K +$317K +954 New
GWCM
2068
Godshalk Welsh Capital Management
Pennsylvania
$339K
Jones Financial Companies
2069
Jones Financial Companies
Missouri
$339K +$59.5K +179 +23%
BOS
2070
Bingham Osborn & Scarborough
California
$336K -$94.8K -285 -23%
SRC
2071
Sage Rhino Capital
California
$334K +$11.3K +34 +4%
FBC
2072
Fairfield, Bush & Co
Connecticut
$332K -$216K -650 -41%
FNBOSM
2073
First National Bank of South Miami
Florida
$330K +$22.6K +68 +8%
MF
2074
Magnetar Financial
Illinois
$329K +$307K +922 New
TAM
2075
Townsend Asset Management
North Carolina
$327K -$1.33K -4 -0.4%

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.