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Mastercard
MA

Overview Fund Activity

2,246 hedge funds and large institutions have $252B invested in Mastercard in 2020 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 876 increasing their positions, 921 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,246
Holders Change
+26
Holders Change %
+1.17%
% of All Funds
45.44%
Holding in Top 10
319
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.54%
% of All Funds
6.45%
New
151
Increased
876
Reduced
921
Closed
102
Calls
$3.38B
Puts
$4.01B
Net Calls
-$626M
Net Calls Change
+$96.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.77B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$483M
3
ECU
Egerton Capital (UK)
United Kingdom
+$347M
4
Morgan Stanley
Morgan Stanley
New York
+$307M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$272M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$722M
2
Jennison Associates
Jennison Associates
New York
-$692M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$376M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$314M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
1126
Harel Insurance Investments & Financial Services
Israel
$2.85M +$666K +1,969 +31%
GCM
1127
Gables Capital Management
Florida
$2.85M – – –
AOWM
1128
Alpha Omega Wealth Management
Virginia
$2.83M +$8.45K +25 +0.3%
AC
1129
Arjuna Capital
North Carolina
$2.83M +$27.4K +81 +1%
EBT
1130
Enterprise Bank & Trust
Massachusetts
$2.83M -$168K -496 -6%
HW
1131
Hancock Whitney
Mississippi
$2.8M -$44.6K -132 -2%
GC
1132
Giverny Capital
Quebec, Canada
$2.8M +$38.9K +115 +1%
AIM
1133
AIA Investment Management
Singapore
$2.78M +$503K +1,488 +22%
OAM
1134
Origin Asset Management
United Kingdom
$2.77M -$1.69M -5,000 -38%
GP
1135
Girard Partners
Pennsylvania
$2.77M -$161K -475 -5%
HCM
1136
HMS Capital Management
Tennessee
$2.77M -$98.4K -291 -3%
BCM
1137
Brookstone Capital Management
Illinois
$2.76M -$303K -895 -10%
ACM
1138
AlphaStar Capital Management
North Carolina
$2.75M +$911K +2,745 +50%
FMLI
1139
Fukoku Mutual Life Insurance
Japan
$2.75M – – –
IWM
1140
IHT Wealth Management
Illinois
$2.74M +$442K +1,306 +19%
LOAME
1141
Lombard Odier Asset Management (Europe)
United Kingdom
$2.74M +$2.74M +8,092 New
SA
1142
Strategic Advisors
New York
$2.73M -$137K -398 -5%
ICM
1143
Intrepid Capital Management
Florida
$2.71M -$566K -1,673 -17%
SACTSONJ
1144
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.71M – – –
HFM
1145
Harvest Fund Management
China
$2.71M +$352K +1,025 +15%
AA
1146
Altman Advisors
Illinois
$2.7M +$20.6K +61 +0.8%
QP
1147
Quilter Plc
United Kingdom
$2.68M -$68.7K -203 -2%
WLPWM
1148
Walled Lake Planning & Wealth Management
Illinois
$2.67M +$2.03K +6 +0.1%
VAS
1149
Vestmark Advisory Solutions
Massachusetts
$2.67M +$198K +585 +8%
BFA
1150
Brendel Financial Advisors
New Hampshire
$2.67M +$138K +407 +5%
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