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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 %
LOAME
2251
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.96M -8,092 Closed
CIM
2252
CenturyLink Investment Management
Colorado
– -$1.94M -8,019 Closed
LCM
2253
Landscape Capital Management
New Jersey
– -$1.86M -7,708 Closed
BAC
2254
Boys Arnold & Co
North Carolina
– -$1.65M -6,834 Closed
SSWM
2255
Sheets Smith Wealth Management
North Carolina
– -$1.65M -6,815 Closed
OMC
2256
Old Mission Capital
Illinois
– -$1.59M -6,595 Closed
LSCM
2257
Light Street Capital Management
California
– -$1.43M -5,900 Closed
PD
2258
Planning Directions
Pennsylvania
– -$1.4M -5,783 Closed
SCC
2259
Steel Canyon Capital
Arizona
– -$1.33M -5,514 Closed
GCM
2260
Gladius Capital Management
Illinois
– -$1.29M -5,321 Closed
AFM
2261
Anson Funds Management
Texas
– -$1.02M -4,200 Closed
MCL
2262
MIK Capital LP
New York
– -$992K -4,105 Closed
HW
2263
Hedeker Wealth
Illinois
– -$973K -4,029 Closed
AI
2264
Aperture Investors
New York
– -$996K -4,003 Closed
SA
2265
Sycale Advisors
New York
– -$942K -3,900 Closed
Coatue Management
2266
Coatue Management
New York
– -$917K -3,793 Closed
CC
2267
Cannell & Co
New York
– -$725K -3,000 Closed
KF
2268
Krilogy Financial
Missouri
– -$694K -2,872 Closed
AGM
2269
Alpine Global Management
New York
– -$638K -2,642 Closed
DS
2270
DRW Securities
Illinois
– -$557K -2,306 Closed
CTA
2271
Colonial Trust Advisors
South Carolina
– -$510K -2,110 Closed
XM
2272
XTX Markets
New York
– -$502K -2,080 Closed
TCA
2273
Transcend Capital Advisors
New Jersey
– -$500K -2,070 Closed
FWM
2274
FFT Wealth Management
Pennsylvania
– -$459K -1,900 Closed
CANY
2275
Caxton Associates (New York)
New York
– -$457K -1,891 Closed
89 90
91
92 93