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Mastercard

2,138 hedge funds and large institutions have $226B invested in Mastercard in 2019 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 742 increasing their positions, 862 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,138
Holders Change
+175
Holders Change %
+8.91%
% of All Funds
42.22%
Holding in Top 10
318
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.35%
% of All Funds
6.28%
New
275
Increased
742
Reduced
862
Closed
75
Calls
$2.17B
Puts
$2.97B
Net Calls
-$803M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Shares
Change %
BIAS
251
Beacon Investment Advisory Services
New Jersey
$69M +$43.9M +147,036 +175%
Point72 Asset Management
252
Point72 Asset Management
Connecticut
$68.8M -$135M -451,575 -66%
CIM
253
Confluence Investment Management
Missouri
$68.6M +$11.1M +42,062 +19%
PC
254
Polar Capital
United Kingdom
$68.6M +$2.14M +7,171 +3%
BPC
255
Banque Pictet & Cie
Switzerland
$68.2M -$282K -944 -0.4%
NIPH
256
NN Investment Partners Holdings
Netherlands
$68.2M -$18.4M -61,695 -21%
H
257
Hexavest
Quebec, Canada
$67.3M -$64.2M -215,114 -49%
AAM
258
Advisors Asset Management
Colorado
$66.3M -$372K -1,247 -0.6%
CFB
259
Cullen/Frost Bankers
Texas
$65.9M -$2.54M -8,491 -4%
AAM
260
AMI Asset Management
California
$65.7M -$2.32M -7,758 -3%
Millennium Management
261
Millennium Management
New York
$65.3M +$65.3M +218,734 New
OWP
262
Obermeyer Wealth Partners
Colorado
$64.4M -$2.15M -7,203 -3%
GIBU
263
Gulf International Bank (UK)
United Kingdom
$64.2M -$517K -1,730 -0.8%
OC
264
Oakmont Corp
California
$64.1M -$9.48M -31,763 -13%
MG
265
Markel Group
Virginia
$61.5M +$1.03M +3,450 +2%
MWA
266
Marshall Wace Asia
Hong Kong
$61.1M +$836K +2,800 +1%
BFS
267
Bradley Foster & Sargent
Connecticut
$60.7M -$480K -1,606 -0.8%
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$60.4M +$6.14M +20,577 +11%
Natixis Advisors
269
Natixis Advisors
Massachusetts
$59.6M +$4.81M +16,109 +9%
WBC
270
Westpac Banking Corp
Australia
$59.3M +$625K +2,094 +1%
XK
271
Xact Kapitalforvaltning
Sweden
$59.1M +$1.82M +6,100 +3%
Citadel Advisors
272
Citadel Advisors
Florida
$57.9M -$56.2M -188,157 -49%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$57.7M +$6.54M +21,773 +13%
TIM
274
Thornburg Investment Management
New Mexico
$57.4M -$3.27M -10,936 -5%
ACM
275
Alta Capital Management
Utah
$57.2M -$2.49M -8,353 -4%