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 %
PMAM
376
Picton Mahoney Asset Management
Ontario, Canada
$28.4M -$803K -3,323 -3%
SMP
377
Santa Monica Partners
Florida
$28.3M – – –
PI
378
PGGM Investments
Netherlands
$28.3M +$28.3M +117,018 New
MML Investors Services
379
MML Investors Services
Massachusetts
$28.3M +$3.83M +15,856 +16%
NONA
380
Ninety One North America
New York
$28.2M +$4.75M +19,659 +20%
NAM
381
Nissay Asset Management
Japan
$28M +$645K +2,669 +2%
SC
382
Scotia Capital
Ontario, Canada
$27.7M +$3.44M +14,249 +14%
SAM
383
Shell Asset Management
Netherlands
$27.7M -$1.62M -6,720 -6%
FTIOP
384
Fiduciary Trust International of Pennsylvania
Pennsylvania
$27.6M +$414K +1,713 +2%
HAM
385
Hyperion Asset Management
Australia
$27.5M -$2.69M -11,144 -9%
SL
386
Summitry LLC
California
$27.4M +$5.04M +20,855 +23%
TAF
387
Tredje AP-fonden
Sweden
$27.3M +$13.4M +55,351 +96%
BAMCO Inc
388
BAMCO Inc
New York
$27.3M +$274K +1,133 +1%
FC
389
Farley Capital
New York
$27.1M -$1.01M -4,200 -4%
WA
390
WestEnd Advisors
North Carolina
$27.1M -$2.04M -8,462 -7%
MFAM
391
Motley Fool Asset Management
Virginia
$27M +$273K +1,131 +1%
PC
392
PM Capital
Australia
$26.7M -$193K -800 -0.7%
JAM
393
Jupiter Asset Management
United Kingdom
$26.4M -$608K -2,512 -2%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$26.3M +$2.77M +11,309 +12%
PF
395
Phoenix Financial
Israel
$26.1M +$2.78M +11,799 +12%
WI
396
Wafra Inc
New York
$26M +$26M +107,619 New
BST
397
Bath Savings Trust
Maine
$26M -$859K -3,557 -3%
AI
398
Atom Investors
Texas
$25.8M -$2.88M -11,934 -10%
WSFS
399
Wilmington Savings Fund Society
Delaware
$25.8M +$109K +451 +0.4%
GC
400
Guardian Capital
Ontario, Canada
$25.8M +$310K +1,284 +1%
14 15
16
17 18