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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.11B
2
MCM
Melvin Capital Management
New York
$1.11B
3
Capital Research Global Investors
Capital Research Global Investors
California
$6.71B
4
Capital International Investors
Capital International Investors
California
$3.5B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.24B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.5B
2
Jennison Associates
Jennison Associates
New York
$2.25B
3
State Street
State Street
Massachusetts
$12.4B
4
Vanguard Group
Vanguard Group
Pennsylvania
$25.2B
5
UBS AM
UBS AM
Illinois
$1.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
2451
Telemark Asset Management
Massachusetts
– -$8.45M -25,000 Closed
BCM
2452
Barometer Capital Management
Ontario, Canada
– -$7.3M -21,600 Closed
NA
2453
Navellier & Associates
Nevada
– -$7.01M -20,719 Closed
SGDR
2454
SPX Gestao de Recursos
Brazil
– -$5.56M -16,437 Closed
CPC
2455
Cookson Peirce & Co
Pennsylvania
– -$4.73M -13,981 Closed
CC
2456
Cedar Capital
Illinois
– -$4.52M -13,363 Closed
CCI
2457
Columbus Circle Investors
– -$4.47M -13,231 Closed
WSC
2458
White Square Capital
United Kingdom
– -$4.39M -12,967 Closed
NMVA
2459
New Mountain Vantage Advisers
New York
– -$3.91M -11,569 Closed
IMC Chicago
2460
IMC Chicago
Illinois
– -$3.89M -11,487 Closed
CCM
2461
Cinctive Capital Management
New York
– -$3.83M -11,325 Closed
Walleye Capital
2462
Walleye Capital
New York
– -$3.56M -10,513 Closed
CCP
2463
Cunning Capital Partners
North Carolina
– -$3.44M -10,165 Closed
OMC
2464
Oasis Management Company
Cayman Islands
– -$3.38M -10,000 Closed
NG
2465
NWK Group
California
– -$3.32M -9,803 Closed
PBCM
2466
Point Break Capital Management
Florida
– -$3.25M -9,600 Closed
PRC
2467
Pearl River Capital
Michigan
– -$3.01M -8,888 Closed
HI
2468
Horizon Investments
North Carolina
– -$2.95M -8,734 Closed
OAM
2469
Origin Asset Management
United Kingdom
– -$2.77M -8,200 Closed
LOAME
2470
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.74M -8,092 Closed
BFA
2471
Brendel Financial Advisors
New Hampshire
– -$2.67M -7,900 Closed
NL
2472
NKCFO LLC
Illinois
– -$2.57M -7,600 Closed
SIP
2473
Stoneridge Investment Partners
Pennsylvania
– -$2.12M -6,268 Closed
CM
2474
Crestline Management
Texas
– -$2.1M -6,222 Closed
OIS
2475
Okabena Investment Services
Minnesota
– -$1.81M -5,350 Closed
97 98
99
100 101