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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
TFIPS
2301
Towarzystwo Funduszy Inwestycyjnych PZU SA
$125K +$116K +350 New
CCA
2302
Column Capital Advisors
Indiana
$123K -$14.6K -44 -11%
RBC
2303
Roble Belko & Company
Pennsylvania
$119K
COCM
2304
Charter Oak Capital Management
New Hampshire
$119K +$111K +333 New
PG
2305
Proffitt & Goodson
Tennessee
$118K
CYG
2306
Clean Yield Group
Vermont
$118K +$41.6K +125 +61%
AIG
2307
American International Group
New York
$113K -$1.19M -3,572 -1%
PP
2308
Pacifica Partners
Canada
$112K +$53.2K +160 +89%
BCM
2309
Blume Capital Management
California
$107K
CAM
2310
Cacti Asset Management
Georgia
$107K
HCM
2311
Highlander Capital Management
New Jersey
$107K
JFA
2312
JNBA Financial Advisors
Minnesota
$103K -$66.5K -200 -41%
TC
2313
Trust Company
Kansas
$103K -$38.6K -116 -29%
AWM
2314
Accel Wealth Management
Iowa
$102K +$94.8K +285 New
KFS
2315
Kelly Financial Services
Massachusetts
$101K +$7.65K +23 +9%
LWM
2316
Liberty Wealth Management
California
$100K +$4.33K +13 +4%
PCH
2317
PGIM Custom Harvest
New Jersey
$94K +$93.8K +282 New
ST
2318
Sageworth Trust
Pennsylvania
$89K
LGA
2319
Lebenthal Global Advisors
New York
$87K +$81.5K +245 New
EWA
2320
Evolution Wealth Advisors
Florida
$85K +$13.3K +40 +20%
CWA
2321
Clearview Wealth Advisors
Oregon
$84K +$78.2K +235 New
SIC
2322
Salem Investment Counselors
North Carolina
$81K +$21.6K +65 +40%
PCFFS
2323
Pacific Center for Financial Services
California
$79K +$35.3K +106 +91%
SIS
2324
Sound Income Strategies
Florida
$75K +$5.99K +18 +9%
JPLA
2325
Joseph P. Lucia & Associates
New York
$74K +$69.2K +208 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.