MA icon

Mastercard
MA

Overview Fund Activity

2,245 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, 920 reducing their positions, and 102 closing their positions.

Holders
2,245
Holders Change
+26
Holders Change %
+1.17%
% of All Funds
45.43%
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
920
Closed
102
Calls
$3.38B
Puts
$4.01B
Net Calls
-$626M
Net Calls Change
+$96.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.88B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$532M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.05B
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$347M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$767M
2
Jennison Associates
2
Jennison Associates
New York
$3.12B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.3B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.36B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$1.79B 5,300,278 +454,875 +9%
Bank of America
27
Bank of America
North Carolina
$1.75B 5,183,084 -94,918 -2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.69B 5,009,724 +170,252 +4%
GRQ
29
Gardner Russo & Quinn
Pennsylvania
$1.65B 4,891,460 -515,610 -10%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.61B 4,764,030 +384,048 +9%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$1.59B 4,702,442 -401,752 -8%
American Century Companies
32
American Century Companies
Missouri
$1.59B 4,695,014 +58,475 +1%
Berkshire Hathaway
33
Berkshire Hathaway
Nebraska
$1.54B 4,564,756 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.52B 4,491,979 -54,277 -1%
Wells Fargo
35
Wells Fargo
California
$1.46B 4,321,945 -184,270 -4%
Invesco
36
Invesco
Georgia
$1.46B 4,304,264 -389,198 -8%
Charles Schwab
37
Charles Schwab
California
$1.44B 4,270,127 +57,615 +1%
Brown Advisory
38
Brown Advisory
Maryland
$1.42B 4,194,793 -11,620 -0.3%
AAMU
39
Amundi Asset Management US
Massachusetts
$1.4B 4,136,238 +631,221 +18%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.36B 4,030,391 -929,927 -19%
MAM
41
Magellan Asset Management
Australia
$1.36B 4,011,013 -366,663 -8%
Fisher Asset Management
42
Fisher Asset Management
Washington
$1.24B 3,663,875 -231,187 -6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.23B 3,634,252 -60,300 -2%
Goldman Sachs
44
Goldman Sachs
New York
$1.2B 3,558,192 -470,990 -12%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$1.19B 3,514,659 -244,181 -6%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$1.17B 3,471,210 +23,269 +0.7%
PPA
47
Parametric Portfolio Associates
Washington
$1.09B 3,211,676 -30,893 -1%
GQG Partners
48
GQG Partners
Florida
$1.04B 3,078,712 -40,810 -1%
Harris Associates
49
Harris Associates
Illinois
$1.02B 3,010,894 -511,561 -15%
VVP
50
Vulcan Value Partners
Alabama
$979M 2,895,575 -59,964 -2%
1
2
3 4 5