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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 %
HF
2226
HRT Financial
New York
– -$25.2M -104,311 Closed
IMC Chicago
2227
IMC Chicago
Illinois
– -$24.5M -101,619 Closed
Holocene Advisors
2228
Holocene Advisors
New York
– -$20.3M -83,853 Closed
Point72 Asset Management
2229
Point72 Asset Management
Connecticut
– -$14.7M -60,795 Closed
UONDDL
2230
University of Notre Dame du Lac
Indiana
– -$11.9M -49,193 Closed
LOAMS
2231
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$11.1M -46,101 Closed
PIP
2232
Peachtree Investment Partners
Florida
– -$9.93M -41,095 Closed
SH
2233
SeaTown Holdings
Singapore
– -$9.66M -40,000 Closed
TA
2234
TRB Advisors
New York
– -$9.66M -40,000 Closed
AA
2235
Armor Advisors
New York
– -$8.28M -34,257 Closed
PIM
2236
Parker Investment Management
California
– -$7.09M -29,347 Closed
SCA
2237
Stieven Capital Advisors
Missouri
– -$5.85M -24,200 Closed
Simplex Trading
2238
Simplex Trading
Illinois
– -$5.75M -23,818 Closed
MCM
2239
Matarin Capital Management
New York
– -$5.3M -21,937 Closed
CM
2240
Capula Management
Cayman Islands
– -$5.13M -21,230 Closed
JG
2241
Jefferies Group
New York
– -$4.96M -20,537 Closed
Balyasny Asset Management
2242
Balyasny Asset Management
Illinois
– -$4.85M -20,083 Closed
OCM
2243
Ogborne Capital Management
California
– -$4.21M -17,425 Closed
IAM
2244
Impala Asset Management
Florida
– -$3.48M -14,413 Closed
SFM
2245
Soros Fund Management
New York
– -$2.82M -11,678 Closed
CIC
2246
Chase Investment Counsel
Virginia
– -$2.72M -11,250 Closed
FVSAZ
2247
Flossbach von Storch AG Zurich
Switzerland
– -$2.44M -10,100 Closed
HJMC
2248
Hellman Jordan Management Company
Massachusetts
– -$2.42M -10,000 Closed
SEC
2249
Seven Eight Capital
New York
– -$2.3M -9,500 Closed
KCM
2250
Karp Capital Management
California
– -$2.07M -8,557 Closed
88 89
90
91 92