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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 %
EWM
1026
Elite Wealth Management
Washington
$2.58M +$1.27M +5,238 +96%
SCI
1027
Stableford Capital II
Arizona
$2.58M +$914K +3,785 +55%
MMC
1028
Mizuho Markets Cayman
Cayman Islands
$2.57M +$2.57M +10,651 New
WGCA
1029
Wolf Group Capital Advisors
Virginia
$2.57M +$21.7K +90 +0.9%
NPP
1030
New Potomac Partners
Maryland
$2.56M +$348K +1,440 +16%
BOC
1031
Barbara Oil Co
Illinois
$2.56M – – –
CWM
1032
Circle Wealth Management
New Jersey
$2.55M +$1.39M +5,756 +120%
CWM
1033
CMH Wealth Management
New Hampshire
$2.54M +$175K +725 +7%
BO
1034
Bank OZK
Arkansas
$2.54M -$43.5K -180 -2%
BL
1035
BFSG LLC
California
$2.53M -$454K -1,879 -15%
HSA
1036
HBK Sorce Advisory
Pennsylvania
$2.53M +$165K +683 +7%
PA
1037
Parallel Advisors
California
$2.53M +$620K +2,566 +32%
SIP
1038
Stoneridge Investment Partners
Pennsylvania
$2.51M – – –
HBT
1039
Hills Bank & Trust
Iowa
$2.49M +$250K +1,035 +11%
GP
1040
Greenline Partners
New York
$2.49M -$74.4K -308 -3%
BCM
1041
Brooktree Capital Management
Michigan
$2.48M +$220K +911 +10%
OCM
1042
Orser Capital Management
Texas
$2.46M -$650K -2,690 -21%
CCP
1043
Cunning Capital Partners
North Carolina
$2.46M +$2.46M +10,165 New
CG
1044
Caprock Group
Idaho
$2.45M +$1.25M +5,188 +104%
DPIM
1045
Duff & Phelps Investment Management
Illinois
$2.45M +$72.5K +300 +3%
GP
1046
Girard Partners
Pennsylvania
$2.44M -$10.1K -42 -0.4%
CPA
1047
Clear Perspective Advisors
Illinois
$2.44M -$67.2K -278 -3%
FVSAZ
1048
Flossbach von Storch AG Zurich
Switzerland
$2.44M +$2.44M +10,100 New
JHP
1049
James Hambro & Partners
United Kingdom
$2.44M -$74.5K -308 -3%
CCFCSB
1050
Cape Cod Five Cents Savings Bank
Massachusetts
$2.42M -$94.7K -392 -4%
40 41
42
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