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Mastercard

2,246 hedge funds and large institutions have $252B invested in Mastercard in 2020 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 876 increasing their positions, 921 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,246
Holders Change
+26
Holders Change %
+1.17%
% of All Funds
45.44%
Holding in Top 10
319
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.54%
% of All Funds
6.45%
New
151
Increased
876
Reduced
921
Closed
102
Calls
$3.38B
Puts
$4.01B
Net Calls
-$626M
Net Calls Change
+$96.6M
Name Holding Trade Value Shares
Change
Shares
Change %
PF
401
Phoenix Financial
Israel
$34.7M -$46.2K -145 -0.1%
PMAM
402
Picton Mahoney Asset Management
Ontario, Canada
$34.5M -$9.03M -26,691 -21%
ZCM
403
Ziegler Capital Management
Illinois
$34.5M -$29.3M -86,535 -46%
YCMGA
404
York Capital Management Global Advisors
New York
$34.3M -$13.6M -40,184 -28%
GC
405
Guardian Capital
Ontario, Canada
$34.1M -$2.59M -7,648 -7%
PTC
406
Petrus Trust Company
Texas
$34M
SEM
407
Suncoast Equity Management
Florida
$33.7M -$1.93M -5,707 -5%
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$33.5M -$3.15M -9,210 -9%
Capital Fund Management (CFM)
409
Capital Fund Management (CFM)
France
$33M -$24.2M -71,545 -42%
AIM
410
Achmea Investment Management
Netherlands
$32.9M -$63.3M -187,265 -66%
PC
411
PM Capital
Australia
$32.9M -$3.87M -11,458 -11%
ADEF
412
Adams Diversified Equity Fund
Maryland
$32.6M
MC
413
Montag & Caldwell
Georgia
$32.4M -$1.73M -5,115 -5%
NOCM
414
Night Owl Capital Management
Connecticut
$32.1M +$851K +2,517 +3%
BF
415
BOK Financial
Oklahoma
$31.8M -$265K -784 -0.8%
HIMCH
416
Hartford Investment Management Co (HIMCO)
Connecticut
$31.8M -$1.21M -3,588 -4%
AGDR
417
AdamCapital Gestao de Recursos
Brazil
$31.8M -$1.15M -3,400 -3%
MA
418
MUFG Americas
New York
$31.6M -$148K -438 -0.5%
BCM
419
Bowie Capital Management
Texas
$31.5M
GIC
420
GFI Investment Counsel
Ontario, Canada
$31.1M +$2.52M +7,446 +9%
V
421
Veritable
Delaware
$31M +$2.37M +7,016 +8%
EHC
422
Everett Harris & Co
California
$30.9M +$3.66M +10,832 +13%
EAM
423
Erste Asset Management
Austria
$30.8M +$3.44M +10,239 +13%
WB
424
WesBanco Bank
West Virginia
$30.6M -$1.72M -5,072 -5%
PP
425
Palladium Partners
Virginia
$30.5M -$291K -861 -0.9%