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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 %
KFM
201
KG Funds Management
New York
$140M +$2.77M +7,750 +2%
MIM
202
Meridiem Investment Management
United Kingdom
$140M +$140M +391,952 New
VOYA Investment Management
203
VOYA Investment Management
Georgia
$138M -$11.3M -31,558 -8%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$134M -$21.9M -61,335 -14%
Treasurer of the State of North Carolina
205
Treasurer of the State of North Carolina
North Carolina
$133M +$493K +1,380 +0.4%
RG
206
Rathbones Group
United Kingdom
$132M +$12.1M +34,006 +10%
IG
207
ING Group
Netherlands
$132M +$44.8M +125,487 +52%
EC
208
EMS Capital
New York
$130M
ACI
209
AMP Capital Investors
Australia
$127M -$7.15M -20,115 -5%
Marshall Wace
210
Marshall Wace
United Kingdom
$126M +$27.7M +77,525 +28%
BCWM
211
Bartlett & Co Wealth Management
Ohio
$121M -$6.86M -19,226 -5%
BC
212
Bartlett & Co
Ohio
$121M -$6.86M -19,226 -5%
AssetMark Inc
213
AssetMark Inc
California
$121M +$10.2M +28,680 +9%
Artisan Partners
214
Artisan Partners
Wisconsin
$120M +$80M +224,047 +201%
BIM
215
Bridges Investment Management
Nebraska
$119M -$2.72M -7,607 -2%
DCP
216
DSM Capital Partners
Florida
$119M +$77.2M +216,195 +186%
SOMRS
217
State of Michigan Retirement System
Michigan
$118M -$15.6M -43,800 -12%
N
218
Natixis
France
$117M +$96.3M +270,237 +478%
Mawer Investment Management
219
Mawer Investment Management
Alberta, Canada
$115M -$61K -171 -0.1%
Royal London Asset Management
220
Royal London Asset Management
United Kingdom
$114M -$6.36M -17,848 -5%
SIG
221
Senator Investment Group
New York
$113M +$41.9M +117,500 +59%
PAM
222
Panagora Asset Management
Massachusetts
$112M -$43.8M -122,643 -28%
PP
223
Prudential plc
United Kingdom
$111M -$8.36M -23,420 -7%
Lazard Asset Management
224
Lazard Asset Management
New York
$111M -$45.4M -127,257 -29%
Axa
225
Axa
France
$111M -$26.3M -73,682 -19%