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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 %
QSS
2276
Quantitative Systematic Strategies
Florida
– -$3.13M -10,578 Closed
MCPPUI
2277
MIC Capital Partners (Public) (US) IM
United Arab Emirates
– -$2.94M -9,927 Closed
PC
2278
Provenire Capital
Minnesota
– -$2.12M -7,177 Closed
WC
2279
Wexford Capital
Florida
– -$2.11M -7,129 Closed
ECM
2280
ExodusPoint Capital Management
New York
– -$2.01M -6,790 Closed
6M
2281
6 Meridian
Kansas
– -$1.95M -6,607 Closed
LCM
2282
Legato Capital Management
California
– -$1.93M -6,509 Closed
TC
2283
TwinBeech Capital
New York
– -$1.87M -6,313 Closed
OCA
2284
Otter Creek Advisors
Florida
– -$1.8M -6,100 Closed
VF
2285
Virtu Financial
New York
– -$1.76M -5,947 Closed
PFM
2286
Patton Fund Management
Texas
– -$1.41M -4,767 Closed
Wealth Enhancement Advisory Services
2287
Wealth Enhancement Advisory Services
Minnesota
– -$1.46M -4,667 Closed
TI
2288
Tidal Investments
Wisconsin
– -$1.29M -4,356 Closed
RMA
2289
Roffman Miller Associates
Pennsylvania
– -$1.24M -4,203 Closed
CCM
2290
Community Capital Management
Florida
– -$1.16M -3,910 Closed
SMFS
2291
Squar Milner Financial Services
California
– -$1.08M -3,652 Closed
PAMP
2292
Polar Asset Management Partners
Ontario, Canada
– -$1.06M -3,590 Closed
NIT
2293
NumerixS Investment Technologies
British Columbia, Canada
– -$1.04M -3,500 Closed
NFAM
2294
North Fourth Asset Management
New Jersey
– -$887K -3,000 Closed
NICM
2295
Neo Ivy Capital Management
New York
– -$780K -2,639 Closed
BAM
2296
Blueshift Asset Management
New Jersey
– -$777K -2,627 Closed
OAMG
2297
Odey Asset Management Group
United Kingdom
– -$739K -2,500 Closed
SCM
2298
Stevens Capital Management
Pennsylvania
– -$701K -2,369 Closed
RIA
2299
Regal Investment Advisors
Michigan
– -$690K -2,334 Closed
TCM
2300
Teza Capital Management
Illinois
– -$686K -2,321 Closed
90 91
92
93 94