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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 %
Creative Planning
426
Creative Planning
Kansas
$26.6M +$302K +1,013 +1%
Impax Asset Management Group
427
Impax Asset Management Group
United Kingdom
$26.5M +$9.72M +32,539 +58%
RBCM
428
Raub Brock Capital Management
California
$26.4M -$214K -718 -0.8%
HTHT
429
Hemenway Trust Hemenway Trust
New Hampshire
$26.1M -$23.6K -79 -0.1%
CCM
430
Candlestick Capital Management
Connecticut
$26M +$26M +87,218 New
AIM
431
Artemis Investment Management
United Kingdom
$26M +$9.77M +32,748 +60%
CF
432
Cypress Funds
California
$25.8M +$25.8M +86,513 New
CDH
433
Charles D. Hyman
$25.6M +$64.8K +217 +0.3%
First Trust Advisors
434
First Trust Advisors
Illinois
$25.6M -$74.4M -249,175 -74%
FA
435
Friess Associates
Delaware
$25.6M
VIMU
436
Veritas Investment Management (UK)
United Kingdom
$25.4M -$3.13M -10,484 -11%
VFCM
437
Valley Forge Capital Management
Florida
$25.3M +$2.39M +8,000 +10%
EPC
438
Emerson Point Capital
New York
$25.3M -$6.45M -21,608 -20%
SFG
439
Sather Financial Group
Texas
$25.2M -$35.2K -118 -0.1%
AP
440
Atwood & Palmer
Missouri
$25M -$828K -2,773 -3%
PM
441
Pembroke Management
Quebec, Canada
$24.9M +$24.9M +83,403 New
CA
442
Cornerstone Advisors
North Carolina
$24.8M +$24.8M +83,000 New
GH
443
GAM Holding
Switzerland
$24.8M +$12.4M +41,692 +101%
BC
444
Burney Company
Virginia
$24.3M +$627K +2,100 +3%
QAM
445
QCI Asset Management
New York
$24.2M -$1.25M -4,174 -5%
Fidelity International
446
Fidelity International
Bermuda
$24.2M +$15.2M +50,827 +169%
Connor, Clark & Lunn Investment Management (CC&L)
447
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.1M +$22M +73,607 +1,040%
B
448
Barings
North Carolina
$23.7M +$519K +1,737 +2%
LFAS
449
Level Four Advisory Services
Texas
$23.3M +$3.91M +2,533 +20%
CGH
450
Crossmark Global Holdings
Texas
$23.2M +$5.67M +18,983 +32%