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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
+$743M
2
VAM
Veritas Asset Management
United Kingdom
+$550M
3
Brown Advisory
Brown Advisory
Maryland
+$521M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$442M
5
Capital International Investors
Capital International Investors
California
+$254M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$1.44B
2
Capital World Investors
Capital World Investors
California
-$1.21B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$651M
4
Coatue Management
Coatue Management
New York
-$508M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
701
Roundview Capital
New Jersey
$6.92M +$9.9K +41 +0.1%
FC
702
Fulcrum Capital
Washington
$6.9M +$1.23M +5,082 +22%
CU
703
CQS (US)
New York
$6.89M -$1.03M -4,257 -13%
BC
704
Brinker Capital
Pennsylvania
$6.86M -$1.06M -4,368 -13%
GFPC
705
Global Financial Private Capital
Florida
$6.79M -$602K -2,487 -8%
SG Americas Securities
706
SG Americas Securities
New York
$6.78M +$3.34M +13,810 +97%
CAM
707
Cypress Asset Management
Texas
$6.72M +$61.6K +255 +0.9%
CCG
708
Cypress Capital Group
Florida
$6.68M -$110K -455 -2%
EVM
709
Evelyn V. Moreno
$6.65M +$514K +2,126 +8%
VWM
710
Venturi Wealth Management
Texas
$6.61M -$1.15M -4,778 -15%
WCA
711
Waratah Capital Advisors
Ontario, Canada
$6.59M +$3.25M +13,474 +98%
MFS
712
Monetta Financial Services
Illinois
$6.52M -$483K -2,000 -7%
GI
713
GAMCO Investors
Connecticut
$6.51M +$267K +1,105 +4%
KRSITF
714
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.5M +$1.42M +5,883 +28%
BOH
715
Bank of Hawaii
Hawaii
$6.49M -$208K -862 -3%
RWM
716
RKL Wealth Management
Pennsylvania
$6.47M -$120K -496 -2%
RI
717
Redwood Investments
Massachusetts
$6.47M +$136K +563 +2%
CCM
718
Carderock Capital Management
Maryland
$6.47M -$340K -1,406 -5%
SSA
719
South Street Advisors
New York
$6.4M +$570K +2,361 +10%
LPT
720
Legacy Private Trust
Wisconsin
$6.39M -$480K -1,985 -7%
GAB
721
German American Bancorp
Indiana
$6.39M +$172K +714 +3%
SAM
722
Security Asset Management
New York
$6.37M -$70K -290 -1%
NI
723
Nepsis Inc
Minnesota
$6.36M +$140K +578 +2%
CCM
724
Covington Capital Management
California
$6.35M -$178K -737 -3%
OAM
725
Origin Asset Management
United Kingdom
$6.33M -$9.54M -39,500 -60%
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