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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 %
PM
2276
Parametrica Management
Hong Kong
– -$399K -1,650 Closed
QT
2277
Quantamental Technologies
New York
– -$314K -1,300 Closed
ROC
2278
Running Oak Capital
Minnesota
– -$314K -1,300 Closed
CAG
2279
Curtis Advisory Group
California
– -$305K -1,264 Closed
SCA
2280
Strategic Capital Advisers
Colorado
– -$301K -1,246 Closed
LJAC
2281
L.J. Altfest & Co
New York
– -$276K -1,141 Closed
FRM
2282
Fox Run Management
Connecticut
– -$254K -1,052 Closed
SWP
2283
Strategic Wealth Partners
Ohio
– -$307K -1,028 Closed
FPCP
2284
Fort Point Capital Partners
California
– -$233K -965 Closed
BAM
2285
Berkshire Asset Management
Pennsylvania
– -$231K -955 Closed
MIM
2286
Marco Investment Management
Georgia
– -$226K -937 Closed
CCM
2287
Cadence Capital Management
Massachusetts
– -$220K -909 Closed
JFG
2288
JMG Financial Group
Illinois
– -$210K -871 Closed
FGAM
2289
Financial Gravity Asset Management
Texas
– -$65.3K -824 Closed
SAS
2290
Stelac Advisory Services
New York
– -$136K -561 Closed
PCMK
2291
Paragon Capital Management (Kansas)
Kansas
– -$133K -551 Closed
PH
2292
Pinnacle Holdings
Oklahoma
– -$123K -510 Closed
DWM
2293
Darwin Wealth Management
Florida
– -$109K -453 Closed
BII
2294
Bainco International Investors
Massachusetts
– -$100K -415 Closed
WAP
2295
Wealthcare Advisory Partners
Pennsylvania
– -$98K -407 Closed
CFG
2296
Capstone Financial Group
Oklahoma
– -$72K -300 Closed
RFM
2297
Royal Fund Management
Florida
– -$40K -166 Closed
LSA
2298
Lion Street Advisors
Texas
– -$39K -162 Closed
WCM
2299
Wealthcare Capital Management
Virginia
– -$32K -133 Closed
OFG
2300
OmniStar Financial Group
North Carolina
– -$24K -100 Closed
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