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 %
TP
1851
Truvvo Partners
New York
$398K +$591 +2 +0.1%
MMPW
1852
Mitchell McLeod Pugh & Williams
Alabama
$397K – – –
GIP
1853
Granite Investment Partners
California
$395K – – –
SAM
1854
Strategy Asset Managers
California
$393K -$13.9K -47 -3%
MC
1855
Matisse Capital
Oregon
$392K +$29.6K +100 +8%
BWM
1856
BCS Wealth Management
Tennessee
$392K +$97.6K +330 +33%
JIP
1857
Jaffetilchin Investment Partners
Florida
$391K -$40.3K -136 -9%
HR
1858
Hayden Royal
North Carolina
$390K -$415K -1,406 -52%
CPSAC
1859
Chas P. Smith & Associates (CPS)
Florida
$389K +$3.26K +11 +0.8%
LIM
1860
Lagoda Investment Management
New York
$389K +$62.4K +211 +19%
TIA
1861
Traphagen Investment Advisors
New Jersey
$388K +$8.28K +28 +2%
ACP
1862
Arcus Capital Partners
Georgia
$388K -$59.1K -200 -13%
TL
1863
TrueWealth LLC
Georgia
$388K – – –
EC
1864
Estate Counselors
Wisconsin
$388K +$388K +1,315 New
UH
1865
Unigestion Holding
Switzerland
$387K -$547K -1,853 -59%
GFS
1866
GYL Financial Synergies
Connecticut
$384K +$8.28K +28 +2%
AW
1867
ACG Wealth
Georgia
$383K -$63K -213 -14%
NC
1868
Northcape Capital
Australia
$382K +$382K +1,291 New
WT
1869
Washington Trust
Rhode Island
$381K -$106K -360 -22%
SIAS
1870
Shine Investment Advisory Services
Colorado
$381K -$5.62K -19 -1%
NP
1871
Ninepoint Partners
Ontario, Canada
$380K -$20.1K -68 -5%
EWM
1872
Empirical Wealth Management
Washington
$379K -$226K -765 -37%
SB
1873
Sunflower Bank
Texas
$379K +$379K +1,282 New
CC
1874
Callan Capital
California
$377K – – –
DWM
1875
Dorchester Wealth Management
Quebec, Canada
$376K +$376K +1,270 New
73 74
75
76 77