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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 %
WC
1051
Winmill & Co
New York
$2.42M -$387K -1,600 -14%
RCM
1052
Ratan Capital Management
Florida
$2.42M – – –
HP
1053
Hikari Power
Japan
$2.42M – – –
LCH
1054
Lee Capital Holdings
New York
$2.42M +$72.5K +300 +3%
HJMC
1055
Hellman Jordan Management Company
Massachusetts
$2.42M +$2.42M +10,000 New
KAM
1056
Karani Asset Management
New York
$2.41M +$2.41M +9,995 New
KHLMTHM
1057
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.41M +$2.41M +9,982 New
NFG
1058
Next Financial Group
Texas
$2.4M -$339K -1,405 -12%
BPGAM
1059
BTG Pactual Global Asset Management
Bermuda
$2.37M +$1.36M +5,630 +135%
AA
1060
ALPS Advisors
Colorado
$2.36M +$106K +439 +5%
OSAM
1061
O'Shaughnessy Asset Management
Connecticut
$2.35M -$720K -2,982 -23%
WTB
1062
Washington Trust Bank
Washington
$2.33M -$37.9K -157 -2%
LBC
1063
Lawrence B. Cohen
$2.32M +$95.4K +395 +4%
ST
1064
Smithfield Trust
Pennsylvania
$2.32M -$7.97K -33 -0.3%
SA
1065
Strategic Advisors
New York
$2.31M +$59.1K +218 +3%
TAMH
1066
Taikang Asset Management (HK)
Hong Kong
$2.31M +$255K +1,055 +12%
Lido Advisors
1067
Lido Advisors
California
$2.31M +$357K +1,476 +18%
TWM
1068
Tolleson Wealth Management
Texas
$2.31M -$76.6K -317 -3%
IWM
1069
IHT Wealth Management
Illinois
$2.3M +$173K +715 +8%
SEC
1070
Seven Eight Capital
New York
$2.3M +$2.3M +9,500 New
BP
1071
Ballentine Partners
Massachusetts
$2.29M -$6.04K -25 -0.3%
MC
1072
Moors & Cabot
Massachusetts
$2.29M +$56.1K +233 +3%
TW
1073
TrinityPoint Wealth
Connecticut
$2.28M +$22K +91 +1%
ONB
1074
Old National Bancorp
Indiana
$2.27M +$1.47M +6,103 +184%
TA
1075
Tiedemann Advisors
New York
$2.27M +$471K +1,950 +26%
41 42
43
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