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Mastercard

2,231 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, 972 increasing their positions, 799 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 88

22% more capital invested

Capital invested by funds: $182B → $222B (+$40.4B)

22% more repeat investments, than reductions

Existing positions increased: 972 | Existing positions reduced: 799

5% more funds holding

Funds holding: 2,1322,231 (+99)

2% more funds holding in top 10

Funds holding in top 10: 320327 (+7)

0.11% less ownership

Funds ownership: 75.87%75.77% (-0.11%)

22% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $3.24B

Holders
2,231
Holders Change
+99
Holders Change %
+4.64%
% of All Funds
45.74%
Holding in Top 10
327
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+2.19%
% of All Funds
6.7%
New
208
Increased
972
Reduced
799
Closed
88
Calls
$2.52B
Puts
$3.24B
Net Calls
-$723M
Net Calls Change
+$471M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
526
Huntington National Bank
Ohio
$18.1M -$389K -1,380 -2%
SMDAM
527
Sumitomo Mitsui DS Asset Management
Japan
$18.1M +$983K +3,486 +6%
Qube Research & Technologies (QRT)
528
Qube Research & Technologies (QRT)
United Kingdom
$18M -$6.37M -22,591 -27%
OC
529
Oppenheimer & Co
New York
$17.9M -$2.41M -8,555 -12%
SI
530
Stephens Inc
Arkansas
$17.8M +$384K +1,362 +2%
ET
531
Equitable Trust
Tennessee
$17.8M +$7.61K +27 +0%
Mercer Global Advisors
532
Mercer Global Advisors
Colorado
$17.8M +$2.27M +8,053 +15%
QIM
533
Quest Investment Management
Oregon
$17.7M -$3.58M -12,693 -18%
IPGDR
534
Investidor Profissional Gestao de Recursos
Brazil
$17.7M +$913K +3,238 +6%
NMERB
535
New Mexico Educational Retirement Board
New Mexico
$17.7M +$1.1M +3,900 +7%
VI
536
Vestcor Inc
New Brunswick, Canada
$17.5M +$1.26M +4,475 +8%
FNBT
537
FineMark National Bank & Trust
Florida
$17.4M -$173K -615 -1%
AB
538
Amalgamated Bank
New York
$17.4M -$25.3M -89,588 -60%
MGI
539
MayTech Global Investments
New York
$17.4M +$639K +2,267 +4%
HAM
540
Hyperion Asset Management
Australia
$17.4M -$15.6M -55,256 -48%
ESBC
541
E.S. Barr & Co
Kentucky
$17.3M -$92.5K -328 -0.6%
LF
542
Lannebo Fonder
Sweden
$17.2M +$14.9M +53,000 +1,060%
CC
543
Cadinha & Co
Hawaii
$17.1M +$6.9M +24,490 +73%
RS
544
Robeco Schweiz
Switzerland
$17.1M -$448K -1,590 -3%
PAG
545
Private Advisor Group
New Jersey
$17.1M +$1.84M +6,542 +13%
Wealthfront Advisers
546
Wealthfront Advisers
California
$17.1M -$589K -2,088 -3%
RFA
547
Reilly Financial Advisors
California
$17M +$219K +777 +1%
AWM
548
AE Wealth Management
Kansas
$17M +$9.82M +34,840 +154%
HFS
549
Haverford Financial Services
Pennsylvania
$16.9M -$13.5K -48 -0.1%
RT
550
Rockland Trust
Massachusetts
$16.9M -$572K -2,029 -3%

MA Hedge Fund Activity: Q2 2020 in Review

2,231 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2020, worth a combined $222B — up 22% from $182B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new MA positions and 88 closed out — a net gain of 120 holders — while 972 added to existing stakes and 799 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $737M. The largest seller was Fidelity Investments, cutting an estimated $663M.

  • 2,231 institutional investors held Mastercard (MA) as of Q2 2020, up from 2,132 in Q1 2020.
  • Funds reported $222B of Mastercard stock for Q2 2020, up 22% quarter-over-quarter.
  • 208 funds opened new Mastercard positions in Q2 2020 and 88 closed out, a net change of +120 holders.
  • The largest Mastercard buyer in Q2 2020 was Nordea Investment Management, an estimated $737M added.
  • The largest Mastercard seller in Q2 2020 was Fidelity Investments, an estimated $663M sold.

Based on aggregated 13F filings for Q2 2020.