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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
AWM
2326
AllSquare Wealth Management
New York
$72K
SIAP
2327
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$72K
GCM
2328
Gladius Capital Management
Illinois
$72K +$66.5K +200 New
CAL
2329
Capital Advisors Ltd
Ohio
$71K
HWM
2330
HighMark Wealth Management
Minnesota
$71K
BII
2331
Bainco International Investors
Massachusetts
$68K +$62.9K +189 New
HDIM
2332
Hanson & Doremus Investment Management
Vermont
$67K
FMP
2333
Financial Management Professionals
Texas
$67K +$3.99K +12 +7%
CAGAS
2334
Capital Advisory Group Advisory Services
Minnesota
$67K +$11K +33 +21%
MHR
2335
Matthew Hamilton Rosenberg
$66K
TF
2336
TimeScale Financial
Massachusetts
$66K
HGWM
2337
Harvest Group Wealth Management
Massachusetts
$66K +$13K +39 +27%
AFG
2338
Albion Financial Group
Utah
$65K +$60.9K +183 New
CP
2339
Corbenic Partners
Pennsylvania
$64K
BHWM
2340
Bay Harbor Wealth Management
Maryland
$63K +$6.99K +21 +13%
DWMG
2341
DB Wealth Management Group
California
$60K +$55.6K +167 New
GLLW
2342
Graves Light Lenhart Wealth
Virginia
$60K +$56.2K +169 New
MA
2343
MCF Advisors
Kentucky
$59K -$48.2K -145 -47%
MGIM
2344
M&G Investment Management
United Kingdom
$57.5K +$1.31M +3,934 +3%
SWA
2345
SOA Wealth Advisors
New York
$57K +$56.9K +171 New
AWM
2346
Avondale Wealth Management
Texas
$54K
BWA
2347
Burt Wealth Advisors
Maryland
$54K +$21.6K +65 +76%
CPFP
2348
Clear Perspectives Financial Planning
Ohio
$54K +$49.9K +150 New
SIAG
2349
Signet Investment Advisory Group
Rhode Island
$54K +$49.9K +150 New
BWM
2350
Birchcreek Wealth Management
Ohio
$54K +$50.6K +152 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.