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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
CTC
601
Central Trust Company
Missouri
$13.4M +$713K +2,529 +6%
SDIC
602
South Dakota Investment Council
South Dakota
$13.4M -$211K -750 -2%
CRB
603
Chad R. Baker
$13.3M
LOAMU
604
Lombard Odier Asset Management (USA)
New York
$13.3M -$15.5M -55,000 -55%
PIM
605
Penobscot Investment Management
Massachusetts
$13.3M -$169K -598 -1%
DSAM
606
Dock Street Asset Management
Florida
$13.3M -$2.18M -7,739 -15%
PCM
607
Parsifal Capital Management
Connecticut
$13.2M -$930K -3,300 -7%
OA
608
Oxbow Advisors
Texas
$13.2M +$822K +2,915 +7%
WSCM
609
Wellington Shields Capital Management
New York
$13.1M +$38.6K +137 +0.3%
DY
610
Dowling & Yahnke
California
$13M -$501K -1,777 -4%
HCM
611
Huber Capital Management
California
$12.9M -$3.81M -13,500 -24%
NEI
612
Northwest & Ethical Investments
Ontario, Canada
$12.8M +$1.44M +5,097 +13%
QI
613
QS Investors
New York
$12.8M -$2.26M -8,015 -16%
FCI
614
Financial Counselors Inc
Kansas
$12.8M +$9.69M +34,381 +392%
CCI
615
Columbus Circle Investors
$12.7M -$2.91M -10,314 -19%
SS
616
Simplicity Solutions
Minnesota
$12.6M +$8.65M +30,687 +255%
EGA
617
Eagle Global Advisors
Texas
$12.6M +$12M +42,670 New
MIM
618
Martin Investment Management
Florida
$12.6M +$226K +803 +2%
IA
619
Icon Advisers
Colorado
$12.5M +$153K +541 +1%
CTA
620
Carillon Tower Advisers
Florida
$12.4M -$2.4M -8,500 -17%
CNAM
621
Campbell Newman Asset Management
Wisconsin
$12.4M +$295K +1,047 +3%
MJRIC
622
Mogy Joel R Investment Counsel
California
$12.3M -$399K -1,415 -3%
BCB
623
Brian C. Broderick
$12.2M -$211K -749 -2%
BNP Paribas Asset Management
624
BNP Paribas Asset Management
France
$12.2M -$36.2M -128,402 -76%
QT
625
Quantbot Technologies
New York
$12.2M +$10.5M +37,207 +929%

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.