MA icon

Mastercard
MA

Overview Fund Activity

2,220 hedge funds and large institutions have $222B invested in Mastercard in 2020 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 966 increasing their positions, 796 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,220
Holders Change
+99
Holders Change %
+4.67%
% of All Funds
45.63%
Holding in Top 10
324
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.89%
% of All Funds
6.66%
New
208
Increased
966
Reduced
796
Closed
88
Calls
$2.52B
Puts
$3.24B
Net Calls
-$723M
Net Calls Change
+$471M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$766M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$535M
3
VVP
Vulcan Value Partners
Alabama
+$312M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$310M
5
AAMU
Amundi Asset Management US
Massachusetts
+$262M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$696M
2
Capital World Investors
Capital World Investors
California
-$437M
3
Osaic Holdings
Osaic Holdings
Arizona
-$384M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$305M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
376
DnB Asset Management
Norway
$34.4M +$2.97M +10,055 +9%
NAM
377
Nissay Asset Management
Japan
$34M -$231K -781 -0.7%
SC
378
Scotia Capital
Ontario, Canada
$33.8M -$192K -648 -0.6%
SL
379
Summitry LLC
California
$33.2M -$310K -1,049 -0.9%
FC
380
Farley Capital
New York
$33.2M – – –
WA
381
WestEnd Advisors
North Carolina
$33.1M -$27.8K -94 -0.1%
BAMCO Inc
382
BAMCO Inc
New York
$33.1M -$334K -1,130 -1%
FRAF
383
Första AP-fonden
Sweden
$33M +$3.84M +13,000 +13%
TAF
384
Tredje AP-fonden
Sweden
$32.6M -$887K -3,000 -3%
PCM
385
Peregrine Capital Management
Minnesota
$32.5M +$1.03M +3,486 +3%
SAM
386
Sawgrass Asset Management
Florida
$32.2M -$13.4M -45,285 -29%
AC
387
Alleghany Corporation
New York
$32.1M -$15.4M -52,092 -32%
PC
388
PM Capital
Australia
$32.1M -$503K -1,700 -2%
GC
389
Guardian Capital
Ontario, Canada
$32.1M +$533K +1,802 +2%
WI
390
Wafra Inc
New York
$31.8M – – –
DCP
391
DSM Capital Partners
Florida
$31.6M +$16.2M +54,912 +105%
BST
392
Bath Savings Trust
Maine
$31.6M -$207K -699 -0.6%
NP
393
NS Partners
United Kingdom
$31.4M +$663K +2,241 +2%
SEM
394
Suncoast Equity Management
Florida
$31.1M +$897K +3,035 +3%
MFAM
395
Motley Fool Asset Management
Virginia
$31.1M -$1.94M -6,559 -6%
AAM
396
Anglepoint Asset Management
Cayman Islands
$31.1M – – –
Artisan Partners
397
Artisan Partners
Wisconsin
$30.7M -$11.6M -39,324 -27%
PF
398
Phoenix Financial
Israel
$30.6M -$470K -1,678 -2%
MLL
399
Moody Lynn & Lieberson
Massachusetts
$30.6M -$7.96M -26,935 -21%
Man Group
400
Man Group
United Kingdom
$30.6M +$2.73M +9,227 +10%
14 15
16
17 18