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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 %
PFM
2226
Parsec Financial Management
North Carolina
– -$249K -833 Closed
MPIA
2227
Mountain Pacific Investment Advisers
Idaho
– -$245K -822 Closed
CWM
2228
CCG Wealth Management
California
– -$245K -821 Closed
ODG
2229
O'Dell Group
Ohio
– -$243K -815 Closed
GHA
2230
GW Henssler & Associates
Georgia
– -$240K -805 Closed
OWM
2231
Orgel Wealth Management
Wisconsin
– -$239K -801 Closed
FBB
2232
Fulton Breakefield Broenniman
Maryland
– -$239K -801 Closed
BCM
2233
Bridgeway Capital Management
Texas
– -$239K -800 Closed
WBG
2234
Wharton Business Group
Pennsylvania
– -$239K -800 Closed
CFW
2235
CA Family Wealth
California
– -$236K -791 Closed
HCM
2236
Hollencrest Capital Management
California
– -$233K -780 Closed
JWBC
2237
J.W. Burns & Co
New York
– -$233K -779 Closed
WI
2238
Wintrust Investments
Illinois
– -$231K -774 Closed
RGC
2239
Roberts, Glore & Co
Illinois
– -$230K -771 Closed
CAM
2240
Claret Asset Management
Quebec, Canada
– -$228K -765 Closed
LC
2241
Lavaca Capital
Texas
– -$228K -764 Closed
ABTD
2242
Arvest Bank Trust Division
Oklahoma
– -$226K -757 Closed
WCM
2243
Wedge Capital Management
North Carolina
– -$225K -755 Closed
RCM
2244
Radnor Capital Management
Pennsylvania
– -$225K -755 Closed
ST
2245
Sabal Trust
Florida
– -$225K -755 Closed
OEP
2246
Ocean Endowment Partners
Illinois
– -$225K -754 Closed
NPF
2247
Norris Perne & French
Michigan
– -$225K -754 Closed
JHCP
2248
Jackson Hole Capital Partners
Oklahoma
– -$224K -751 Closed
IF
2249
IRON Financial
Illinois
– -$222K -743 Closed
AIP
2250
Ahrens Investment Partners
Louisiana
– -$221K -740 Closed
88 89
90
91 92