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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$860M
2
VAM
Veritas Asset Management
United Kingdom
$550M
3
Brown Advisory
Brown Advisory
Maryland
$995M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.7B
5
Capital International Investors
Capital International Investors
California
$829M

Top Sellers

1
JFA
Johanson Financial Advisors
California
$4.84M
2
Capital World Investors
Capital World Investors
California
$3.8B
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.65B
4
Coatue Management
Coatue Management
New York
$917K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$9.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Magellan Asset Management
Australia
$1.26B -$358M -1,482,778 -22%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$1.21B -$8.38M -34,696 -0.7%
Berkshire Hathaway
28
Berkshire Hathaway
Nebraska
$1.19B – – –
Polen Capital Management
29
Polen Capital Management
Florida
$1.19B +$51.1M +211,381 +4%
Invesco
30
Invesco
Georgia
$1.16B +$12.9M +53,332 +1%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$1.13B +$25.2M +104,149 +2%
American Century Companies
32
American Century Companies
Missouri
$1.12B -$835K -3,456 -0.1%
Goldman Sachs
33
Goldman Sachs
New York
$1.11B -$372M -1,538,198 -25%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.11B -$10.8M -44,787 -1%
Wells Fargo
35
Wells Fargo
California
$1.1B +$70.6M +292,254 +7%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.07B +$6.39M +26,455 +0.6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.05B +$19.5M +80,882 +2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$1.01B +$129M +533,559 +15%
Charles Schwab
39
Charles Schwab
California
$1B +$29.8M +123,484 +3%
Brown Advisory
40
Brown Advisory
Maryland
$995M +$521M +2,157,829 +110%
Harris Associates
41
Harris Associates
Illinois
$954M -$66.6M -275,732 -7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$881M +$159M +656,700 +22%
Fisher Asset Management
43
Fisher Asset Management
Washington
$860M +$743M +3,077,542 +638%
Capital International Investors
44
Capital International Investors
California
$829M +$254M +1,052,440 +44%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$818M +$28.2M +116,792 +4%
GQG Partners
46
GQG Partners
Florida
$807M +$153M +633,631 +23%
PPA
47
Parametric Portfolio Associates
Washington
$776M +$13.6M +56,424 +2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$751M -$190M -796,304 -20%
Swedbank
49
Swedbank
Sweden
$675M -$61.2M -253,501 -8%
Parnassus Investments
50
Parnassus Investments
California
$633M +$134M +556,574 +27%
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