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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 %
MWA
2126
Marshall Wace Asia
Hong Kong
– -$61.1M -204,496 Closed
MCM
2127
Moore Capital Management
New York
– -$48.5M -162,500 Closed
SCM
2128
Sandler Capital Management
New York
– -$42.8M -143,393 Closed
AL
2129
AJO LP
Pennsylvania
– -$40.3M -134,893 Closed
CHP
2130
Castle Hook Partners
New York
– -$38M -127,161 Closed
CLCM
2131
Center Lake Capital Management
Florida
– -$36.7M -123,000 Closed
WP
2132
Woodline Partners
California
– -$28.9M -96,788 Closed
CCM
2133
Candlestick Capital Management
Connecticut
– -$26M -87,218 Closed
PM
2134
Pembroke Management
Quebec, Canada
– -$24.9M -83,403 Closed
QIM
2135
Quantitative Investment Management
Virginia
– -$22.7M -76,121 Closed
NCA
2136
Newbrook Capital Advisors
New York
– -$21.3M -71,501 Closed
DCM
2137
Discovery Capital Management
Connecticut
– -$16.4M -54,970 Closed
TEC
2138
Tiger Eye Capital
Tennessee
– -$14.7M -49,370 Closed
MSR
2139
Main Street Research
Connecticut
– -$12.8M -42,748 Closed
MC
2140
Maplelane Capital
New York
– -$11.5M -38,500 Closed
BCM
2141
Bluefin Capital Management
New York
– -$10.2M -34,208 Closed
HI
2142
HBK Investments
Texas
– -$9.64M -32,292 Closed
SCC
2143
Six Columns Capital
Texas
– -$8.96M -30,000 Closed
BCM
2144
BlueMar Capital Management
Florida
– -$8.91M -29,828 Closed
DA
2145
Duality Advisers
Florida
– -$5.88M -19,704 Closed
RFWA
2146
RPg Family Wealth Advisory
Massachusetts
– -$5.72M -19,142 Closed
LP
2147
LMR Partners
United Kingdom
– -$5.21K -17,451 Closed
Walleye Trading
2148
Walleye Trading
New York
– -$4.3M -14,389 Closed
JM
2149
Jeneq Management
New York
– -$3.76M -12,600 Closed
OCM
2150
Orleans Capital Management
Louisiana
– -$3.68M -12,330 Closed
84 85
86
87 88