MA icon

Mastercard
MA

Overview Fund Activity

2,121 hedge funds and large institutions have $182B invested in Mastercard in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 897 increasing their positions, 868 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,121
Holders Change
-17
Holders Change %
-0.8%
% of All Funds
46.85%
Holding in Top 10
318
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
7.02%
New
182
Increased
897
Reduced
868
Closed
174
Calls
$1.94B
Puts
$3.13B
Net Calls
-$1.19B
Net Calls Change
-$391M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$743M
2
VAM
Veritas Asset Management
United Kingdom
+$550M
3
Brown Advisory
Brown Advisory
Maryland
+$521M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$442M
5
Capital International Investors
Capital International Investors
California
+$254M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$1.44B
2
Capital World Investors
Capital World Investors
California
-$1.21B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$651M
4
Coatue Management
Coatue Management
New York
-$508M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
276
Twin Tree Management
Texas
$48.7M +$48.7M +201,456 New
UCFA
277
United Capital Financial Advisors
Texas
$48M -$19.1M -80,448 -28%
XK
278
Xact Kapitalforvaltning
Sweden
$47.5M -$280K -1,160 -0.6%
WBC
279
Westpac Banking Corp
Australia
$47.3M -$670K -2,774 -1%
HPC
280
HM Payson & Co
Maine
$46.5M +$3.59M +14,845 +8%
PI
281
PineBridge Investments
New York
$45.8M +$1.84M +7,630 +4%
HJGA
282
Hardman Johnston Global Advisors
Connecticut
$45.5M -$19.3K -80 -0%
Mitsubishi UFJ Asset Management
283
Mitsubishi UFJ Asset Management
Japan
$44.7M -$1.68M -6,952 -4%
Jane Street
284
Jane Street
New York
$44.4M +$39.4M +163,071 +781%
HighTower Advisors
285
HighTower Advisors
Illinois
$44.4M -$613K -2,541 -1%
TAM
286
Trillium Asset Management
Massachusetts
$44.1M +$4.55M +18,841 +12%
NC
287
Nicholas Company
Wisconsin
$43.8M -$14.6M -60,500 -25%
ERSOT
288
Employees Retirement System of Texas
Texas
$43.7M – – –
ECM
289
Ensemble Capital Management
California
$43.5M +$2.96M +12,273 +7%
Impax Asset Management Group
290
Impax Asset Management Group
United Kingdom
$43.4M +$22M +91,134 +103%
ASRS
291
Arizona State Retirement System
Arizona
$42.4M -$795K -3,291 -2%
VFCM
292
Valley Forge Capital Management
Florida
$42.4M +$21.9M +90,800 +107%
BGCP
293
Bristol Gate Capital Partners
Ontario, Canada
$42.4M +$4.8M +19,857 +13%
HCM
294
Hitchwood Capital Management
New York
$42M +$42M +174,000 New
SOADOR
295
State of Alaska Department of Revenue
Alaska
$41.9M +$2.01M +8,329 +5%
YL
296
YCG LLC
Texas
$41.9M -$80.1K -338 -0.2%
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$41.8M +$2.22M +9,192 +6%
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
$41.7M -$598K -2,474 -1%
GIA
299
Guyasuta Investment Advisors
Pennsylvania
$41.3M -$1.33M -5,511 -3%
GC
300
Guggenheim Capital
Illinois
$41.1M -$1.58M -6,533 -4%
10 11
12
13 14