MA icon

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 %
PFT
1251
Providence First Trust
Arizona
$1.89M – – –
BTW
1252
Boston Trust Walden
Massachusetts
$1.88M -$51.8K -175 -3%
RG
1253
Rikoon Group
New Mexico
$1.87M +$573K +1,938 +44%
CCP
1254
Cardan Capital Partners
Colorado
$1.87M +$96.4K +326 +5%
TC
1255
TwinBeech Capital
New York
$1.87M +$779K +2,633 +72%
GCM
1256
Gibraltar Capital Management
Oklahoma
$1.86M +$1.86M +6,299 New
RCM
1257
RB Capital Management
Nevada
$1.86M +$44.6K +151 +2%
ACP
1258
Aviance Capital Partners
Florida
$1.85M +$23.7K +80 +1%
MC
1259
Martin & Co
Tennessee
$1.84M +$16.3K +55 +0.9%
Tudor Investment Corp
1260
Tudor Investment Corp
Connecticut
$1.84M +$1.17M +3,970 +177%
PWP
1261
Private Wealth Partners
California
$1.83M +$23.7K +80 +1%
CC
1262
Capital Counsel
New York
$1.82M – – –
PRS
1263
Pinkerton Retirement Specialists
Idaho
$1.82M -$855K -2,890 -32%
IB
1264
Intrust Bank
Kansas
$1.82M -$125K -423 -6%
BFG
1265
Beacon Financial Group
Texas
$1.81M -$4.39K -15 -0.2%
NHC
1266
Nicholas Hoffman & Company
Georgia
$1.81M +$45.8K +155 +3%
FI
1267
FormulaFolio Investments
Michigan
$1.81M +$1.04M +3,503 +134%
OCA
1268
Otter Creek Advisors
Florida
$1.8M +$1.8M +6,100 New
CIP
1269
Convergence Investment Partners
Florida
$1.8M +$260K +879 +17%
VWA
1270
V Wealth Advisors
Kansas
$1.8M +$36.1K +122 +2%
WI
1271
Wedgewood Investors
Pennsylvania
$1.8M – – –
BCA
1272
Berman Capital Advisors
Georgia
$1.79M -$194K -656 -10%
CCA
1273
Catalyst Capital Advisors
New York
$1.79M +$1.39M +4,685 +343%
PP
1274
Pegasus Partners
Wisconsin
$1.79M +$56.2K +190 +3%
PA
1275
Paragon Advisors
Texas
$1.78M -$342K -1,156 -16%
49 50
51
52 53