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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
401
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.8M -$15.8M -65,340 -38%
PCM
402
Peregrine Capital Management
Minnesota
$25.7M +$3.71M +15,343 +17%
DnB Asset Management
403
DnB Asset Management
Norway
$25.7M -$5.59M -23,158 -18%
HIMCH
404
Hartford Investment Management Co (HIMCO)
Connecticut
$25.6M +$357K +1,479 +1%
AAM
405
Anglepoint Asset Management
Cayman Islands
$25.4M +$25.4M +105,100 New
TF
406
TIAA FSB
Florida
$25.2M +$1.47M +6,095 +6%
HF
407
HRT Financial
New York
$25.2M +$25.2M +104,311 New
NP
408
NS Partners
United Kingdom
$25.1M +$1.88M +7,776 +8%
FAM
409
Fred Alger Management
New York
$25.1M +$11.5M +47,541 +84%
MIFH
410
Migdal Insurance & Financial Holdings
Israel
$25M -$11.2M -46,568 -31%
SEM
411
Suncoast Equity Management
Florida
$24.7M +$280K +1,159 +1%
IMC Chicago
412
IMC Chicago
Illinois
$24.5M +$24.5M +101,619 New
N
413
Natixis
France
$24.4M +$9.94M +41,145 +69%
CI
414
Capital International
California
$24.4M -$915K -3,787 -4%
CAM
415
Close Asset Management
United Kingdom
$24.4M +$401K +1,656 +2%
PTC
416
Petrus Trust Company
Texas
$24.3M +$24.3M +100,707 New
LOAMU
417
Lombard Odier Asset Management (USA)
New York
$24.2M +$11.9M +49,378 +98%
BBVA
418
Banco Bilbao Vizcaya Argentaria
Spain
$24M +$674K +2,791 +3%
FRAF
419
Första AP-fonden
Sweden
$23.9M -$6.33M -26,200 -21%
EPC
420
Emerson Point Capital
New York
$23.8M +$3.38M +13,995 +17%
WB
421
WesBanco Bank
West Virginia
$23.7M +$602K +2,493 +3%
TCI Fund Management
422
TCI Fund Management
United Kingdom
$23.5M +$23.5M +97,450 New
II
423
IFM Investors
Australia
$23.4M -$813K -3,209 -3%
ADEF
424
Adams Diversified Equity Fund
Maryland
$23.3M -$4.49M -18,600 -16%
SS
425
Sunbelt Securities
Texas
$23.3M +$18.2M +62,780 +355%