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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
BCA
1201
Berman Capital Advisors
Georgia
$1.62M +$95.3K +395 +6%
LS
1202
Leelyn Smith
Illinois
$1.62M +$283K +1,173 +21%
Boston Partners
1203
Boston Partners
Massachusetts
$1.61M +$1.21M +5,000 +299%
CFG
1204
Citizens Financial Group
Rhode Island
$1.61M +$146K +604 +10%
VAS
1205
Vestmark Advisory Solutions
Massachusetts
$1.61M +$1.61M +6,653 New
DWT
1206
Dorsey & Whitney Trust
South Dakota
$1.6M -$15.2K -63 -0.9%
ACM
1207
Alpha Capital Management
Texas
$1.6M +$2.42K +10 +0.2%
SCM
1208
Shelton Capital Management
Colorado
$1.6M +$74.2K +307 +5%
CIS
1209
Capital International Sarl
California
$1.59M -$26.6K -110 -2%
OMC
1210
Old Mission Capital
Illinois
$1.59M +$1.59M +6,595 New
IB
1211
Intrust Bank
Kansas
$1.59M +$137K +566 +9%
CBT
1212
Capital Bank & Trust
California
$1.58M -$17.4K -72 -1%
GCA
1213
Genesee Capital Advisors
New York
$1.58M -$487K -2,016 -24%
FFG
1214
Fortem Financial Group
California
$1.58M -$477K -1,975 -23%
BTW
1215
Boston Trust Walden
Massachusetts
$1.57M -$36.2K -150 -2%
SOAMC
1216
Spirit of America Management Corp
New York
$1.57M -$217K -900 -12%
BFG
1217
Beacon Financial Group
Texas
$1.57M -$96.5K -381 -6%
NC
1218
NovaPoint Capital
Georgia
$1.56M -$44K -182 -3%
EI
1219
Ethic Inc
New York
$1.55M +$201K +833 +15%
PFT
1220
Providence First Trust
Arizona
$1.54M
CC
1221
Caldera Capital
Texas
$1.54M +$1.54M +6,360 New
BCM
1222
Brookstone Capital Management
Illinois
$1.53M -$156K -647 -9%
BFM
1223
Boothbay Fund Management
New York
$1.52M -$103K -427 -6%
CIA
1224
CSat Investment Advisory
Michigan
$1.52M +$108K +448 +8%
SC
1225
Sepio Capital
Utah
$1.52M +$155K +642 +11%