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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 %
SFS
726
Sowell Financial Services
Arkansas
$6.33M +$849K +3,513 +15%
OMC
727
Overbrook Management Corp
New York
$6.24M +$342K +1,414 +6%
MERSOM
728
Municipal Employees' Retirement System of Michigan
Michigan
$6.23M +$9.66K +40 +0.2%
DADC
729
D.A. Davidson & Co
Montana
$6.23M +$190K +780 +3%
CA
730
Claar Advisors
New York
$6.22M +$6.22M +25,740 New
FI
731
Fosun International
China
$6.22M +$724K +2,860 +13%
DMIC
732
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.15M +$154K +639 +3%
VLKIM
733
Van Lanschot Kempen Investment Management
Netherlands
$6.15M +$2.04M +8,460 +50%
WSTAM
734
Wilbanks Smith & Thomas Asset Management
Virginia
$6.13M +$269K +1,112 +5%
ACL
735
Azora Capital LP
Florida
$6.1M +$6.1M +25,243 New
MWNA
736
Marshall Wace North America
New York
$6.07M -$31M -128,278 -84%
HA
737
Harbor Advisors
Florida
$6.04M – – –
HHMI
738
Howard Hughes Medical Institute
Maryland
$6.04M +$1.21M +5,000 +25%
PCM
739
Prana Capital Management
Connecticut
$6.04M +$5.46M +22,604 +943%
BFC
740
Blue Fin Capital
Rhode Island
$6M +$197K +816 +3%
BRWM
741
B. Riley Wealth Management
Tennessee
$6M +$5.62M +23,253 +1,483%
SIG
742
Sky Investment Group
Connecticut
$5.98M +$83.8K +347 +1%
EAMA
743
EFG Asset Management (Americas)
Florida
$5.92M +$58.7K +243 +1%
TCM
744
Telos Capital Management
California
$5.9M +$3.04M +12,600 +107%
PA
745
Perennial Advisors
New York
$5.9M -$88.9K -368 -1%
FIM
746
Fruth Investment Management
Texas
$5.89M -$145K -600 -2%
UR
747
USCA RIA
Texas
$5.86M -$156K -647 -3%
SCA
748
Stieven Capital Advisors
Missouri
$5.85M -$3.89M -16,100 -40%
FAAS
749
First Allied Advisory Services
California
$5.84M -$97.3K -403 -2%
MWM
750
Madison Wealth Management
Ohio
$5.81M -$269K -1,113 -4%
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