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Mastercard
MA

Overview Fund Activity

2,220 hedge funds and large institutions have $222B invested in Mastercard in 2020 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 966 increasing their positions, 796 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,220
Holders Change
+99
Holders Change %
+4.67%
% of All Funds
45.63%
Holding in Top 10
324
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.89%
% of All Funds
6.66%
New
208
Increased
966
Reduced
796
Closed
88
Calls
$2.52B
Puts
$3.24B
Net Calls
-$723M
Net Calls Change
+$471M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$766M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$535M
3
VVP
Vulcan Value Partners
Alabama
+$312M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$310M
5
AAMU
Amundi Asset Management US
Massachusetts
+$262M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$696M
2
Capital World Investors
Capital World Investors
California
-$437M
3
Osaic Holdings
Osaic Holdings
Arizona
-$384M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$305M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1201
Provenire Capital
Minnesota
$2.12M -$3.84M -13,002 -64%
EFEM
1202
Eos Focused Equity Management
New York
$2.12M +$2.12M +7,172 New
SC
1203
Sepio Capital
Utah
$2.11M +$252K +851 +14%
WC
1204
Wexford Capital
Florida
$2.11M -$1.98M -6,692 -48%
AIM
1205
Anchor Investment Management
South Carolina
$2.11M -$151K -510 -7%
DWT
1206
Dorsey & Whitney Trust
South Dakota
$2.11M +$144K +488 +7%
SCA
1207
Snowden Capital Advisors
New York
$2.09M -$185K -625 -8%
DBRC
1208
D.B. Root & Company
Pennsylvania
$2.09M -$8.87K -30 -0.4%
KLI
1209
Kelman-Lazarov Inc
Tennessee
$2.09M -$431K -1,457 -17%
ANTB
1210
AMG National Trust Bank
Colorado
$2.08M +$2.08M +7,026 New
KWM
1211
Kingsview Wealth Management
Oregon
$2.07M -$11.2K -38 -0.5%
BWA
1212
BDO Wealth Advisors
Florida
$2.07M -$24.8K -84 -1%
PP
1213
Patten & Patten
Tennessee
$2.07M +$15.4K +52 +0.7%
HFM
1214
Harvest Fund Management
China
$2.07M +$177K +587 +9%
TFS
1215
Thoroughbred Financial Services
Tennessee
$2.05M -$163K -551 -7%
FMT
1216
First Mercantile Trust
Tennessee
$2.05M +$512K +1,732 +33%
CIM
1217
CIM Investment Management
Pennsylvania
$2.04M – – –
CFS
1218
CRA Financial Services
New Jersey
$2.03M +$32.5K +110 +2%
ANRIA
1219
American National Registered Investment Advisor
Texas
$2.03M – – –
CCM
1220
Cohen Capital Management
California
$2.02M – – –
CWM
1221
Cornerstone Wealth Management
Missouri
$2.02M -$24.2K -82 -1%
IWM
1222
IHT Wealth Management
Illinois
$2.01M -$798K -2,698 -28%
ECM
1223
ExodusPoint Capital Management
New York
$2.01M -$15.8M -53,297 -89%
ACM
1224
Alpha Capital Management
Texas
$2M +$46.4K +157 +2%
AIM
1225
AIA Investment Management
Singapore
$1.99M -$222K -750 -10%
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