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
$1.29B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.46B
3
VVP
Vulcan Value Partners
Alabama
$874M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.37B
5
AAMU
Amundi Asset Management US
Massachusetts
$1.04B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7B
2
Capital World Investors
Capital World Investors
California
$4.21B
3
Osaic Holdings
Osaic Holdings
Arizona
$74.4M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$66M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$114M +$10.4M +35,168 +10%
KFM
202
KG Funds Management
New York
$114M – – –
JIM
203
Jupiter Investment Management
United Kingdom
$113M +$95.8M +324,063 +571%
VIM
204
Veritas Investment Management
United Kingdom
$112M +$1.28M +4,331 +1%
ESCM
205
Echo Street Capital Management
New York
$112M +$10.3M +34,960 +10%
Treasurer of the State of North Carolina
206
Treasurer of the State of North Carolina
North Carolina
$109M -$17.2M -58,240 -14%
SOMRS
207
State of Michigan Retirement System
Michigan
$108M +$6.58M +22,236 +6%
EC
208
EMS Capital
New York
$108M – – –
CIBC World Market
209
CIBC World Market
Ontario, Canada
$108M -$2.26M -7,630 -2%
BC
210
Bartlett & Co
Ohio
$107M -$849K -2,871 -0.8%
BCWM
211
Bartlett & Co Wealth Management
Ohio
$107M -$849K -2,871 -0.8%
PP
212
Prudential plc
United Kingdom
$106M -$2.47M -8,369 -2%
PC
213
PointState Capital
New York
$106M -$5.95M -20,114 -5%
SC
214
Sculptor Capital
New York
$105M -$124M -419,196 -54%
CG
215
Carmignac Gestion
France
$104M -$70M -236,570 -40%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$103M +$2.82M +9,535 +3%
BIM
217
Bridges Investment Management
Nebraska
$102M -$4.35M -14,717 -4%
VRS
218
Virginia Retirement Systems
Virginia
$102M -$22.2M -75,100 -18%
PC
219
Polar Capital
United Kingdom
$99.6M +$10.3M +34,847 +12%
Royal London Asset Management
220
Royal London Asset Management
United Kingdom
$99.5M -$3.45M -11,759 -3%
AssetMark Inc
221
AssetMark Inc
California
$99.2M +$3.04M +10,415 +3%
Mawer Investment Management
222
Mawer Investment Management
Alberta, Canada
$98.8M -$261K -883 -0.3%
AIG
223
American International Group
New York
$98.6M -$568K -1,921 -0.6%
RG
224
Rathbones Group
United Kingdom
$98.1M +$7.4M +25,012 +8%
IIP
225
Intermede Investment Partners
United Kingdom
$97.8M +$2.01M +6,801 +2%
7 8
9
10 11