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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 %
V
401
Veritable
Delaware
$29.2M -$2.13M -7,125 -7%
NONA
402
Ninety One North America
New York
$29M -$1.55M -5,206 -5%
WP
403
Woodline Partners
California
$28.9M +$28.9M +96,788 New
BSA
404
Braun Stacey Associates
New York
$28.8M -$1.4M -4,673 -5%
BBVA
405
Banco Bilbao Vizcaya Argentaria
Spain
$28.8M +$28.8M +96,416 New
NP
406
NS Partners
United Kingdom
$28.7M +$304K +1,018 +1%
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$28.6M +$2.23M +7,462 +8%
WB
408
WesBanco Bank
West Virginia
$28.5M +$57.6K +193 +0.2%
II
409
IFM Investors
Australia
$28.5M -$730K -2,444 -2%
LFDLE
410
La Financiere de L'Echiquier
France
$28.2M -$798K -2,674 -3%
CCP
411
Clough Capital Partners
Massachusetts
$27.9M +$27.9M +93,419 New
Parallax Volatility Advisers
412
Parallax Volatility Advisers
California
$27.9M +$23.7M +79,350 +568%
MA
413
MUFG Americas
New York
$27.7M +$768K +2,571 +3%
SL
414
Summitry LLC
California
$27.6M +$1.66M +5,554 +6%
VIP
415
Vantage Investment Partners
Missouri
$27.6M +$260K +870 +1%
MPM
416
Meritage Portfolio Management
Kansas
$27.5M -$325K -1,087 -1%
GGHC
417
Gilder Gagnon Howe & Co
New York
$27.4M -$19.7K -66 -0.1%
TMAM
418
Tokio Marine Asset Management
Japan
$27.3M -$789K -2,643 -3%
PCM
419
Peregrine Capital Management
Minnesota
$27.2M +$104K +347 +0.4%
B
420
BP
United Kingdom
$27.2M +$209K +700 +0.8%
RFC
421
Regions Financial Corp
Alabama
$27M -$633K -2,120 -2%
SAM
422
Securian Asset Management
Minnesota
$27M -$906K -3,035 -3%
MAM
423
Martingale Asset Management
Massachusetts
$26.8M -$15.1M -50,651 -36%
PP
424
Palladium Partners
Virginia
$26.7M +$705K +2,361 +3%
JA
425
JLB & Associates
Michigan
$26.7M -$1.3M -4,368 -5%