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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 %
CCM
1526
Coldstream Capital Management
Washington
$906K +$80.7K +273 +10%
PSC
1527
Prentiss Smith & Co
Vermont
$898K -$29.6K -100 -3%
CB
1528
CNB Bank
Pennsylvania
$898K +$42K +142 +5%
BJL
1529
Brighton Jones LLC
Washington
$896K -$101K -340 -10%
FPCG
1530
Fort Pitt Capital Group
Pennsylvania
$893K +$10.3K +35 +1%
QCM
1531
Quest Capital Management
Texas
$892K +$12.4K +42 +1%
GCP
1532
GSA Capital Partners
United Kingdom
$892K +$892K +3,018 New
BCM
1533
Bienville Capital Management
New York
$888K – – –
WA
1534
Wambolt & Associates
Colorado
$888K +$132K +447 +17%
MWVC
1535
Morgens Waterfall Vintiadis & Co
New York
$887K -$59.1K -200 -6%
LF
1536
Lee Financial
Texas
$887K – – –
VFM
1537
Viking Fund Management
North Dakota
$887K +$591K +2,000 +200%
NFAM
1538
North Fourth Asset Management
New Jersey
$887K +$887K +3,000 New
WTC
1539
WhitTier Trust Company
Nevada
$881K – – –
BPM
1540
Bowling Portfolio Management
Ohio
$880K -$10.1K -34 -1%
EW
1541
Evoke Wealth
California
$880K -$296 -1 -0%
BWL
1542
Bogart Wealth LLC
Virginia
$873K -$33.4K -113 -4%
BBA
1543
BLB&B Advisors
Pennsylvania
$873K -$4.44K -15 -0.5%
WOC
1544
West Oak Capital
California
$869K -$20.7K -70 -2%
RWM
1545
Ritholtz Wealth Management
New York
$868K +$280K +946 +48%
SL
1546
Stevard LLC
Illinois
$866K +$866K +2,930 New
TCOT
1547
Trust Company of Toledo
Ohio
$864K +$66.6K +225 +8%
JMFC
1548
J.M. Forbes & Co
Massachusetts
$863K -$14.8K -50 -2%
RWP
1549
RWA Wealth Partners
Massachusetts
$862K +$236K +798 +38%
AC
1550
Avestar Capital
New York
$858K -$1.13M -3,828 -57%
60 61
62
63 64