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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 %
CCMT
1426
CMT Capital Markets Trading
Germany
$1.18M -$1.27M -4,300 -52%
PC
1427
PA Capital
Virginia
$1.18M -$282K -953 -19%
WA
1428
WBH Advisory
Maryland
$1.18M – – –
FANJ
1429
Financial Architects (New Jersey)
New Jersey
$1.17M -$52.3K -177 -4%
VWM
1430
Venturi Wealth Management
Texas
$1.17M -$6.92M -23,404 -86%
HA
1431
Harfst & Associates
Wyoming
$1.16M -$16.8K -57 -1%
AFA
1432
Abacus FCF Advisors
Florida
$1.16M -$51.4K -170 -4%
CCM
1433
Community Capital Management
Florida
$1.16M – – –
EWA
1434
EP Wealth Advisors
California
$1.15M +$185K +626 +19%
ALAM
1435
Asahi Life Asset Management
Japan
$1.15M +$220K +745 +24%
QCG
1436
Quadrant Capital Group
Ohio
$1.15M -$3.66M -12,365 -76%
V
1437
VeraBank
Texas
$1.15M +$11.8K +40 +1%
CI
1438
CX Institutional
Indiana
$1.15M +$487K +1,648 +73%
WWM
1439
WT Wealth Management
Arizona
$1.15M +$3.55K +12 +0.3%
AIP
1440
Almanack Investment Partners
Pennsylvania
$1.14M +$69.5K +235 +6%
HAS
1441
HBW Advisory Services
California
$1.13M -$45.8K -155 -4%
ZB
1442
Zions Bancorporation
Utah
$1.13M -$21K -71 -2%
SCA
1443
STALEY CAPITAL ADVISERS
Pennsylvania
$1.12M +$57.4K +194 +5%
PCG
1444
Private Capital Group
Connecticut
$1.12M -$95.5K -323 -8%
MCM
1445
Manchester Capital Management
Vermont
$1.12M -$170K -575 -13%
MA
1446
Modus Advisors
Minnesota
$1.12M +$113K +381 +11%
S
1447
Seeyond
France
$1.12M +$245K +830 +28%
AA
1448
ALPS Advisors
Colorado
$1.11M -$1.78M -6,021 -62%
IGGA
1449
Iron Gate Global Advisors
Utah
$1.11M +$1.11M +3,778 New
WC
1450
Westhampton Capital
North Carolina
$1.11M +$11.8K +40 +1%
56 57
58
59 60