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Mastercard
MA

Overview Fund Activity

2,246 hedge funds and large institutions have $252B invested in Mastercard in 2020 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 876 increasing their positions, 921 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,246
Holders Change
+26
Holders Change %
+1.17%
% of All Funds
45.44%
Holding in Top 10
319
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.54%
% of All Funds
6.45%
New
151
Increased
876
Reduced
921
Closed
102
Calls
$3.38B
Puts
$4.01B
Net Calls
-$626M
Net Calls Change
+$96.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.96B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.88B
3
ECU
Egerton Capital (UK)
United Kingdom
$532M
4
Morgan Stanley
Morgan Stanley
New York
$5.05B
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$347M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$767M
2
Jennison Associates
Jennison Associates
New York
$3.12B
3
Vanguard Group
Vanguard Group
Pennsylvania
$24.3B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.36B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
2251
BlueSpruce Investments
Illinois
– -$64.8M -219,115 Closed
EC
2252
Eminence Capital
New York
– -$50M -169,093 Closed
TCI Fund Management
2253
TCI Fund Management
United Kingdom
– -$28.8M -97,450 Closed
APC
2254
Alta Park Capital
California
– -$24.8M -83,977 Closed
A
2255
AustralianSuper
Australia
– -$24.8M -83,829 Closed
MWNA
2256
Marshall Wace North America
New York
– -$23.9M -80,811 Closed
UOC
2257
UBS O'Connor
Illinois
– -$22.2M -75,000 Closed
GPC
2258
Glen Point Capital
United Kingdom
– -$19.1M -64,550 Closed
JM
2259
Jeneq Management
New York
– -$16.1M -54,300 Closed
IP
2260
Interval Partners
New York
– -$14.5M -48,998 Closed
PCM
2261
Parsifal Capital Management
Connecticut
– -$13.2M -44,700 Closed
QT
2262
Quantbot Technologies
New York
– -$12.2M -41,210 Closed
Squarepoint
2263
Squarepoint
New York
– -$10.2M -34,594 Closed
CC
2264
Cipher Capital
New York
– -$10M -33,854 Closed
PCM
2265
Pennsylvania Capital Management
Pennsylvania
– -$9.15M -30,931 Closed
USAA
2266
United Services Automobile Association
Texas
– -$5.87M -20,087 Closed
HCM
2267
Highline Capital Management
New York
– -$5.74M -19,395 Closed
ACL
2268
Azora Capital LP
Florida
– -$5.67M -19,167 Closed
PCM
2269
Prana Capital Management
Connecticut
– -$4.73M -16,000 Closed
SRAM
2270
Stone Ridge Asset Management
New York
– -$4.51M -15,243 Closed
BC
2271
Brookfield Corp
Ontario, Canada
– -$4.44M -15,000 Closed
LP
2272
LMR Partners
United Kingdom
– -$4.15M -14,030 Closed
EP
2273
Edgestream Partners
New Jersey
– -$4M -13,526 Closed
MERSOM
2274
Municipal Employees' Retirement System of Michigan
Michigan
– -$3.36M -11,350 Closed
SM
2275
Sciencast Management
New Jersey
– -$3.32M -11,242 Closed
89 90
91
92 93