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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
$860M
2
VAM
Veritas Asset Management
United Kingdom
$550M
3
Brown Advisory
Brown Advisory
Maryland
$995M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.7B
5
Capital International Investors
Capital International Investors
California
$829M

Top Sellers

1
JFA
Johanson Financial Advisors
California
$4.84M
2
Capital World Investors
Capital World Investors
California
$3.8B
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.65B
4
Coatue Management
Coatue Management
New York
$917K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$9.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
GLI
2176
Guardian Life Insurance
New York
– -$781K -2,615 Closed
DTL
2177
Dynamic Technology Lab
Singapore
– -$776K -2,600 Closed
EMG
2178
Ellington Management Group
Connecticut
– -$776K -2,600 Closed
JWCA
2179
J.W. Cole Advisors
Florida
– -$773K -2,589 Closed
QC
2180
Quadrature Capital
United Kingdom
– -$679K -2,275 Closed
TFCP
2181
Twin Focus Capital Partners
Massachusetts
– -$661K -2,213 Closed
BCM
2182
BlueCrest Capital Management
Jersey
– -$653K -2,188 Closed
HS
2183
Haafor (Singapore)
Singapore
– -$630K -2,111 Closed
WA
2184
WESPAC Advisors
California
– -$607K -2,032 Closed
HCM
2185
Hodges Capital Management
Texas
– -$588K -1,971 Closed
PP
2186
Parplus Partners
New York
– -$561K -1,880 Closed
AAM
2187
American Asset Management
Florida
– -$556K -1,862 Closed
MWM
2188
Meridian Wealth Management
Kentucky
– -$542K -1,816 Closed
BSPF
2189
British Steel Pension Fund
United Kingdom
– -$542K -1,816 Closed
SAM
2190
Symphony Asset Management
California
– -$541K -1,811 Closed
OAM
2191
Optimal Asset Management
California
– -$538K -1,802 Closed
LFA
2192
Legacy Financial Advisors
Kentucky
– -$525K -1,759 Closed
BCM
2193
Beck Capital Management
Texas
– -$517K -1,730 Closed
RIA
2194
Regal Investment Advisors
Michigan
– -$487K -1,631 Closed
USGIU
2195
U.S. Global Investors (USGI)
Texas
– -$453K -1,517 Closed
NL
2196
NWAM LLC
Washington
– -$436K -1,460 Closed
BA
2197
Bristlecone Advisors
Washington
– -$423K -1,416 Closed
SC
2198
Schoolcraft Capital
Colorado
– -$421K -1,410 Closed
BBP
2199
Banco BTG Pactual
Brazil
– -$379K -1,268 Closed
AP
2200
Advisors Preferred
Maryland
– -$378K -1,267 Closed
86 87
88
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