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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
BCP
2076
Blackhawk Capital Partners
Wisconsin
$326K -$39.9K -120 -11%
MSA
2077
Marino Stram & Associates
Massachusetts
$325K +$3.66K +11 +1%
KM
2078
Kalos Management
Georgia
$324K -$4.66K -14 -1%
CCFM
2079
Clear Creek Financial Management
Washington
$324K +$303K +910 New
SV
2080
Sturgeon Ventures
United Kingdom
$323K -$2.24M -6,742 -88%
FMW
2081
Farr Miller & Washington
District of Columbia
$322K
LD
2082
Lipe & Dalton
New York
$321K
JIC
2083
Joel Isaacson & Co
New York
$321K +$14.6K +44 +5%
PHS
2084
Pekin Hardy Strauss
Illinois
$321K +$49.9K +150 +20%
CCIA
2085
Campbell & Co Investment Adviser
Maryland
$321K +$299K +900 New
SBWIC
2086
Schaper Benz & Wise Investment Counsel
Wisconsin
$321K +$299K +900 New
CIA
2087
Compass Ion Advisors
Pennsylvania
$320K
TF
2088
Trek Financial
Arizona
$317K +$81.5K +245 +38%
BWM
2089
Bulltick Wealth Management
Florida
$316K +$295K +886 New
LRIA
2090
Leonard Rickey Investment Advisors
Washington
$315K -$2.66K -8 -0.9%
CAM
2091
Claret Asset Management
Quebec, Canada
$315K +$1.66K +5 +0.6%
CIM
2092
Contravisory Investment Management
Massachusetts
$314K -$33.3K -100 -10%
CAI
2093
Capital Advisors Inc
Oklahoma
$314K -$12.6K -38 -4%
ABTD
2094
Arvest Bank Trust Division
Oklahoma
$312K +$2.66K +8 +0.9%
PL
2095
Parthenon LLC
Kentucky
$310K
PB
2096
Pinnacle Bancorp
Nebraska
$309K
HG
2097
Harbor Group
New Hampshire
$307K +$294K +885 New
HCA
2098
Heck Capital Advisors
Wisconsin
$307K -$200K -600 -41%
JHCP
2099
Jackson Hole Capital Partners
Oklahoma
$304K
SC
2100
Shay Capital
New York
$301K +$280K +842 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.