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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 %
Bank of America
26
Bank of America
North Carolina
$1.6B -$5.7M -19,084 -0.4%
ACM
27
AKRE Capital Management
Virginia
$1.59B -$88.1K -295 -0%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$1.5B +$2.36M +7,898 +0.2%
Berkshire Hathaway
29
Berkshire Hathaway
Nebraska
$1.47B
Invesco
30
Invesco
Georgia
$1.42B -$22.9M -76,732 -2%
Polen Capital Management
31
Polen Capital Management
Florida
$1.41B +$47.1M +157,840 +3%
American Century Companies
32
American Century Companies
Missouri
$1.39B -$118M -393,812 -8%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.38B +$82M +274,509 +6%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$1.36B +$69.3M +232,207 +5%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.31B +$15.6M +52,275 +1%
Wells Fargo
36
Wells Fargo
California
$1.27B -$84.6M -283,369 -6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.27B -$18.3M -61,219 -1%
Harris Associates
38
Harris Associates
Illinois
$1.26B -$132M -441,342 -9%
Charles Schwab
39
Charles Schwab
California
$1.2B +$11.3M +37,749 +0.9%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.18B +$27.6M +92,349 +2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$1.09B +$2.85M +9,572 +0.3%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$982M -$202M -678,165 -17%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$976M +$6M +20,081 +0.6%
PPA
44
Parametric Portfolio Associates
Washington
$943M +$11.9M +39,890 +1%
AAMU
45
Amundi Asset Management US
Massachusetts
$912M +$196M +657,352 +27%
Swedbank
46
Swedbank
Sweden
$907M +$484M +1,626,520 +114%
Swiss National Bank
47
Swiss National Bank
Switzerland
$893M -$55.3M -185,300 -6%
GQG Partners
48
GQG Partners
Florida
$807M +$14.2M +47,619 +2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$790M -$42M -140,554 -5%
Deutsche Bank
50
Deutsche Bank
Germany
$730M +$12.9M +43,200 +2%