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Mastercard

1,963 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 725 increasing their positions, 842 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,963
Holders Change
+45
Holders Change %
+2.35%
% of All Funds
43.11%
Holding in Top 10
299
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.78%
% of All Funds
6.57%
New
128
Increased
725
Reduced
842
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
701
Matarin Capital Management
New York
$6.81M -$644K -2,372 -9%
M2MC
702
Matthew 25 Management Corp
Pennsylvania
$6.79M -$679K -2,500 -9%
HA
703
Harbor Advisors
Florida
$6.79M
PA
704
Pinnacle Associates
New York
$6.77M +$1.66M +6,107 +32%
SIG
705
Sky Investment Group
Connecticut
$6.71M -$108K -397 -2%
KCM
706
Kornitzer Capital Management
Kansas
$6.7M -$181K -666 -3%
DMIC
707
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.7M -$2.98M -10,988 -31%
FAAS
708
First Allied Advisory Services
California
$6.66M -$1.72M -6,330 -21%
RCM
709
Ratan Capital Management
Florida
$6.65M -$3.26M -12,000 -33%
NI
710
Nepsis Inc
Minnesota
$6.63M -$2.05M -7,631 -24%
CAM
711
Cozad Asset Management
Illinois
$6.61M -$609K -2,241 -8%
AMI
712
Amica Mutual Insurance
Rhode Island
$6.59M -$418K -1,538 -6%
WAM
713
Wealthspire Advisors (Maryland)
Maryland
$6.58M -$64.1K -236 -1%
CWM
714
Cordatus Wealth Management
Pennsylvania
$6.53M -$108K -399 -2%
CAPTRUST Financial Advisors
715
CAPTRUST Financial Advisors
North Carolina
$6.52M -$59.5K -219 -0.9%
BCM
716
BlueMar Capital Management
Florida
$6.5M -$1.08M -3,990 -14%
WSTAM
717
Wilbanks Smith & Thomas Asset Management
Virginia
$6.5M +$161K +593 +3%
PDN
718
Pensionfund DSM Netherlands
Netherlands
$6.48M
EAMA
719
EFG Asset Management (Americas)
Florida
$6.48M -$136K -501 -2%
OMC
720
Overbrook Management Corp
New York
$6.46M +$543K +2,001 +9%
AHC
721
Adell Harriman & Carpenter
Texas
$6.46M +$265K +975 +4%
ECM
722
Everence Capital Management
Indiana
$6.44M
EOJOAM
723
E. Ohman J:or Asset Management
Sweden
$6.41M +$407K +1,500 +7%
FIM
724
Freedom Investment Management
Connecticut
$6.37M +$470K +1,732 +8%
UR
725
USCA RIA
Texas
$6.37M +$157K +578 +3%