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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 %
SFM
1001
Soros Fund Management
New York
$2.82M -$1.55M -6,400 -35%
AWM
1002
Altium Wealth Management
New York
$2.81M +$297K +1,231 +12%
ACM
1003
AlphaCrest Capital Management
New York
$2.8M -$1.88M -7,769 -40%
1C
1004
1623 Capital
Virginia
$2.8M +$1.07M +4,417 +62%
IAN
1005
Integrated Advisors Network
Texas
$2.76M -$236K -976 -8%
LIM
1006
Leavell Investment Management
Alabama
$2.76M +$20.1K +83 +0.7%
GIA
1007
GHP Investment Advisors
Colorado
$2.75M +$412K +1,704 +18%
SCP
1008
Stamos Capital Partners
California
$2.74M +$1.12M +4,618 +69%
GWM
1009
Geneos Wealth Management
Colorado
$2.72M +$725K +2,928 +36%
CIC
1010
Chase Investment Counsel
Virginia
$2.72M -$1.39M -5,776 -34%
PJSIMP
1011
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.71M -$78.7K -326 -3%
NFC
1012
Northeast Financial Consultants
Connecticut
$2.7M +$1.32M +5,445 +95%
NSIM
1013
North Star Investment Management
Illinois
$2.68M -$37.2K -154 -1%
SC
1014
Saturna Capital
Washington
$2.68M +$86.3K +338 +3%
PMG
1015
ProVise Management Group
Florida
$2.68M -$258K -1,070 -9%
KFC
1016
Klingenstein Fields & Co
New York
$2.67M -$608K -2,517 -19%
NAM
1017
Nexpoint Asset Management
Texas
$2.66M -$1.57M -6,500 -37%
SAM
1018
Sandell Asset Management
New York
$2.66M +$1.11M +4,600 +72%
RCM
1019
Riverpark Capital Management
New York
$2.64M -$156K -645 -6%
IIA
1020
ICW Investment Advisors
Arizona
$2.63M -$58.2K -241 -2%
MCM
1021
Murphy Capital Management
New Jersey
$2.63M -$211K -872 -7%
WCM
1022
Weik Capital Management
Pennsylvania
$2.63M -$9.66K -40 -0.4%
MCM
1023
McKinley Capital Management
Alaska
$2.63M -$6.28K -26 -0.2%
CCM
1024
Cox Capital Management
Massachusetts
$2.62M – – –
KA
1025
Kintegral Advisory
New York
$2.58M +$288K +1,193 +13%
39 40
41
42 43