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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
LMIM
626
Lockheed Martin Investment Management
Maryland
$12.2M +$4.84M +17,150 +71%
SSWM
627
Smith Salley Wealth Management
North Carolina
$11.9M +$524K +1,859 +5%
CCP
628
Clarkston Capital Partners
Michigan
$11.8M -$4.06M -14,390 -26%
AA
629
Ancora Advisors
Ohio
$11.8M +$170K +604 +2%
PG
630
Pendal Group
Australia
$11.8M -$30.5M -108,253 -73%
MIM
631
Manitou Investment Management
Ontario, Canada
$11.8M -$123K -437 -1%
ACM
632
Advisors Capital Management
New Jersey
$11.8M +$5.89M +20,888 +111%
GLAM
633
Gardner Lewis Asset Management
Pennsylvania
$11.7M
ZIM
634
Zacks Investment Management
Illinois
$11.7M -$3.44M -12,218 -24%
WA
635
Wealth Advisors
California
$11.6M
Wolverine Trading
636
Wolverine Trading
Illinois
$11.5M -$4.56M -16,169 -29%
CL
637
CIM LLC
New York
$11.4M +$167K +591 +2%
WEC
638
Winslow Evans & Crocker
Massachusetts
$11.4M -$421K -1,492 -4%
LG
639
Leuthold Group
Minnesota
$11.4M -$266K -945 -2%
WCF
640
West Coast Financial
California
$11.4M -$2.46M -8,739 -19%
LSERS
641
Louisiana State Employees Retirement System
Louisiana
$11.2M +$56.4K +200 +0.5%
SWK
642
Stephen W. Kidder
$11.2M -$149K -529 -1%
AMI
643
Amica Mutual Insurance
Rhode Island
$11.2M
MJP
644
Michael J. Puzo
$11.2M -$427K -1,514 -4%
RI
645
Redwood Investments
Massachusetts
$11.2M +$3.08M +10,928 +41%
CIM
646
Chiron Investment Management
New York
$11.1M +$9.94M +35,240 +1,452%
OCM
647
Oribel Capital Management
New York
$11M +$10.5M +37,300 New
CAM
648
Congress Asset Management
Massachusetts
$11M +$173K +615 +2%
SC
649
Scholtz & Company
Connecticut
$11M +$326K +1,155 +3%
GAM
650
Gotham Asset Management
New York
$11M +$4.3M +15,264 +70%

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.