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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
CHP
2451
Castle Hook Partners
New York
-$34.8M -102,830 Closed
AWG
2452
Alpha Wave Global
New York
-$29.5M -87,192 Closed
ASC
2453
Atalanta Sosnoff Capital
New York
-$24.2M -71,626 Closed
NCA
2454
Newbrook Capital Advisors
New York
-$23.9M -70,651 Closed
FA
2455
Friess Associates
Delaware
-$21.5M -63,528 Closed
QC
2456
Quadrature Capital
United Kingdom
-$14.5M -42,888 Closed
SAMH
2457
Shanda Asset Management Holdings
British Virgin Islands
-$11.8M -35,000 Closed
AI
2458
Atom Investors
Texas
-$11.6M -34,273 Closed
PP
2459
Peconic Partners
New York
-$10.9M -32,185 Closed
IGM
2460
Incline Global Management
New York
-$9.87M -29,199 Closed
SCM
2461
Soros Capital Management
New York
-$8.96M -26,500 Closed
TAM
2462
Telemark Asset Management
Massachusetts
-$8.45M -25,000 Closed
BCM
2463
Barometer Capital Management
Ontario, Canada
-$7.3M -21,600 Closed
NA
2464
Navellier & Associates
Nevada
-$7.01M -20,719 Closed
SGDR
2465
SPX Gestao de Recursos
Brazil
-$5.56M -16,437 Closed
CPC
2466
Cookson Peirce & Co
Pennsylvania
-$4.73M -13,981 Closed
CC
2467
Cedar Capital
Illinois
-$4.52M -13,363 Closed
CCI
2468
Columbus Circle Investors
-$4.47M -13,231 Closed
WSC
2469
White Square Capital
United Kingdom
-$4.38M -12,967 Closed
NMVA
2470
New Mountain Vantage Advisers
New York
-$3.91M -11,569 Closed
IMC Chicago
2471
IMC Chicago
Illinois
-$3.82M -11,487 Closed
CCM
2472
Cinctive Capital Management
New York
-$3.83M -11,325 Closed
Walleye Capital
2473
Walleye Capital
New York
-$3.56M -10,513 Closed
CCP
2474
Cunning Capital Partners
North Carolina
-$3.44M -10,165 Closed
OMC
2475
Oasis Management Company
Cayman Islands
-$3.38M -10,000 Closed

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.