MA icon

Mastercard

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+164
Holders Change %
+11.66%
% of All Funds
35.66%
Holding in Top 10
166
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.41%
% of All Funds
3.77%
New
235
Increased
495
Reduced
611
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Shares
Change %
RC
501
RBF Capital
California
$10.2M
SC
502
Scotia Capital
Ontario, Canada
$10.2M +$130K +856 +1%
BB
503
Busey Bank
Illinois
$10.2M -$73.4K -485 -0.7%
PC
504
Polar Capital
United Kingdom
$10.1M +$45.2K +298 +0.4%
SWK
505
Stephen W. Kidder
$10M -$468K -3,093 -4%
CTA
506
Chesley Taft & Associates
Illinois
$9.98M +$49.2K +325 +0.5%
ACM
507
Aquamarine Capital Management
New York
$9.95M
CW
508
Cobiz Wealth
Colorado
$9.9M -$50K -330 -0.5%
Credit Agricole
509
Credit Agricole
France
$9.77M -$92.4M -610,243 -90%
DSAM
510
Dock Street Asset Management
Florida
$9.77M +$979K +6,471 +11%
AO
511
Allen Operations
New York
$9.7M
BCM
512
Bridgeway Capital Management
Texas
$9.66M -$454K -3,000 -4%
LCM
513
Laurion Capital Management
New York
$9.65M +$9.65M +63,751 New
BF
514
BOK Financial
Oklahoma
$9.54M -$343K -2,265 -3%
MCM
515
Maltese Capital Management
New York
$9.46M +$4.16M +27,500 +79%
Daiwa Securities Group
516
Daiwa Securities Group
Japan
$9.41M -$4.52M -29,847 -32%
DADC
517
D.A. Davidson & Co
Montana
$9.41M +$231K +1,528 +3%
MCM
518
Maple Capital Management
Vermont
$9.38M +$282K +1,860 +3%
MGI
519
MayTech Global Investments
New York
$9.32M +$9.32M +61,565 New
SGAM
520
Smith Group Asset Management
Texas
$9.31M -$282K -1,860 -3%
OC
521
Oppenheimer & Co
New York
$9.3M +$146K +965 +2%
DG
522
Delek Group
Israel
$9.23M +$9.23M +61,090 New
SFG
523
Sather Financial Group
Texas
$9.22M -$111K -733 -1%
SDIC
524
South Dakota Investment Council
South Dakota
$9.22M -$1.92M -12,700 -17%
BIAS
525
Beacon Investment Advisory Services
New Jersey
$9.22M -$591K -3,908 -6%