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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$743M
2
VAM
Veritas Asset Management
United Kingdom
+$550M
3
Brown Advisory
Brown Advisory
Maryland
+$521M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$442M
5
Capital International Investors
Capital International Investors
California
+$254M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$1.44B
2
Capital World Investors
Capital World Investors
California
-$1.21B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$651M
4
Coatue Management
Coatue Management
New York
-$508M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMPW
1801
Mitchell McLeod Pugh & Williams
Alabama
$324K -$19.3K -80 -6%
FNBOH
1802
First National Bank of Hutchinson
Kansas
$322K -$6.53K -27 -2%
GIP
1803
Granite Investment Partners
California
$322K – – –
TL
1804
TrueWealth LLC
Georgia
$317K – – –
SIAS
1805
Shine Investment Advisory Services
Colorado
$316K +$4.11K +17 +1%
FFG
1806
Frisch Financial Group
New York
$316K +$10.6K +44 +3%
CPSAC
1807
Chas P. Smith & Associates (CPS)
Florida
$315K -$6.04K -25 -2%
AWM
1808
Aprio Wealth Management
Georgia
$314K +$43.5K +180 +16%
QT
1809
Quantamental Technologies
New York
$314K +$47.8K +198 +18%
C1AG
1810
Client 1st Advisory Group
Florida
$314K +$100K +416 +47%
ROC
1811
Running Oak Capital
Minnesota
$314K +$314K +1,300 New
FSC
1812
Full Sail Capital
Oklahoma
$313K -$34.5K -122 -10%
TIA
1813
Traphagen Investment Advisors
New Jersey
$310K +$2.42K +10 +0.8%
Verition Fund Management
1814
Verition Fund Management
Connecticut
$310K +$57.5K +238 +23%
FBC
1815
Fairfield, Bush & Co
Connecticut
$309K -$15.7K -65 -5%
NB
1816
NBT Bank
New York
$308K +$15.7K +65 +5%
CC
1817
Callan Capital
California
$308K +$308K +1,276 New
SWP
1818
Strategic Wealth Partners
Ohio
$307K – – –
GFS
1819
GYL Financial Synergies
Connecticut
$307K +$3.14K +13 +1%
VCM
1820
Virtue Capital Management
Tennessee
$306K -$1.58M -6,548 -84%
CAG
1821
Curtis Advisory Group
California
$305K +$305K +1,264 New
NEIRG
1822
New England Investment & Retirement Group
Massachusetts
$302K – – –
TSWM
1823
Triangle Securities Wealth Management
North Carolina
$302K +$42.2K +175 +16%
FCFC
1824
First Commonwealth Financial Corp
Pennsylvania
$301K -$145K -600 -32%
SCA
1825
Strategic Capital Advisers
Colorado
$301K -$56.3K -233 -16%
71 72
73
74 75