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 %
WSFS
426
Wilmington Savings Fund Society
Delaware
$26.3M -$5.3M -17,938 -17%
HTHT
427
Hemenway Trust Hemenway Trust
New Hampshire
$26.2M +$271K +917 +1%
VIMU
428
Veritas Investment Management (UK)
United Kingdom
$26.2M +$690K +2,334 +3%
MAM
429
Martingale Asset Management
Massachusetts
$26.2M -$1.01M -3,429 -4%
CDH
430
Charles D. Hyman
$26M +$674K +2,278 +3%
BWC
431
Blue Whale Capital
United Kingdom
$25.8M +$8.51M +28,800 +49%
AHB
432
Abner Herrman & Brock
New Jersey
$25.7M -$2.43M -8,229 -9%
B
433
BP
United Kingdom
$25.6M -$502K -1,700 -2%
VMPIC
434
Varma Mutual Pension Insurance Co
Finland
$25.5M +$9.26M +31,314 +57%
QAM
435
QCI Asset Management
New York
$25.5M +$443K +1,498 +2%
CGH
436
Crossmark Global Holdings
Texas
$25.2M +$98.8K +334 +0.4%
DAM
437
Davis Asset Management
California
$25.1M – – –
NCA
438
Newbrook Capital Advisors
New York
$25.1M +$25.1M +84,973 New
V
439
Veritable
Delaware
$25.1M -$2.18M -7,386 -8%
GIC
440
GFI Investment Counsel
Ontario, Canada
$25M +$25M +84,598 New
IC
441
InterOcean Capital
Illinois
$24.8M +$3.84M +12,976 +18%
APC
442
Alta Park Capital
California
$24.8M +$18.8M +63,700 +314%
JA
443
JLB & Associates
Michigan
$24.8M -$313K -1,059 -1%
A
444
AustralianSuper
Australia
$24.8M +$24.8M +83,829 New
AP
445
Atwood & Palmer
Missouri
$24.8M -$97.6K -330 -0.4%
RG
446
Renaissance Group
Kentucky
$24.7M -$810K -2,738 -3%
SFG
447
Sather Financial Group
Texas
$24.7M -$72.4K -245 -0.3%
GKIM
448
GW&K Investment Management
Massachusetts
$24.7M +$2.7M +9,147 +12%
EIP
449
Epoch Investment Partners
New York
$24.7M +$663K +2,243 +3%
SAM
450
Securian Asset Management
Minnesota
$24.6M -$1.66M -5,605 -6%
16 17
18
19 20