MA icon

Mastercard

2,138 hedge funds and large institutions have $226B invested in Mastercard in 2019 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 742 increasing their positions, 862 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,138
Holders Change
+175
Holders Change %
+8.91%
% of All Funds
42.22%
Holding in Top 10
318
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.35%
% of All Funds
6.28%
New
275
Increased
742
Reduced
862
Closed
75
Calls
$2.17B
Puts
$2.97B
Net Calls
-$803M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
751
Cubist Systematic Strategies
Connecticut
$6.56M -$2.2M -7,352 -25%
TGAM
752
TBH Global Asset Management
Tennessee
$6.55M +$6.55M +21,945 New
SAM
753
Sycomore Asset Management
France
$6.55M
FI
754
Fosun International
China
$6.52M +$1.85M +6,140 +39%
CFG
755
Cambridge Financial Group
Ohio
$6.52M -$151K -505 -2%
ECM
756
Everence Capital Management
Indiana
$6.51M -$564K -1,890 -8%
MMA
757
Miracle Mile Advisors
California
$6.51M -$300K -1,004 -4%
BHWM
758
Bar Harbor Wealth Management
New Hampshire
$6.5M +$1.81M +6,077 +39%
SBIA
759
Sheaff Brock Investment Advisors
Indiana
$6.48M -$35.2K -118 -0.5%
BUB
760
BBVA USA Bancshares
Texas
$6.46M +$131K +438 +2%
BCM
761
Brasada Capital Management
Texas
$6.46M +$1.08M +3,612 +20%
BP
762
Broadleaf Partners
Ohio
$6.38M +$1.18M +3,937 +23%
KRSITF
763
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.28M -$10.5K -35 -0.2%
KWM
764
Kingsview Wealth Management
Oregon
$6.27M +$4.86M +16,270 +344%
NA
765
Navellier & Associates
Nevada
$6.27M -$219K -732 -3%
SRAM
766
Stone Ridge Asset Management
New York
$6.25M +$926K +3,100 +17%
EGM
767
Engineers Gate Manager
New York
$6.24M +$3.34M +11,176 +115%
BCV
768
Banque Cantonale Vaudoise
Switzerland
$6.24M +$6.24M +20,891 New
Jane Street
769
Jane Street
New York
$6.24M -$31.6M -105,813 -84%
FQ
770
First Quadrant
California
$6.2M -$248K -831 -4%
NA
771
NewEdge Advisors
Louisiana
$6.19M +$403K +1,349 +7%
AI
772
Axiom Investors
Connecticut
$6.18M +$877K +2,937 +17%
PCM
773
Parsons Capital Management
Rhode Island
$6.17M -$188K -629 -3%
CWM
774
Concentric Wealth Management
California
$6.1M +$6.1M +20,422 New
CIM
775
Chapman Investment Management
California
$6.08M +$6.08M +20,348 New